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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,312 hedge funds and large institutions have $18.3B invested in iShares MSCI Emerging Markets ETF in 2022 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 403 increasing their positions, 529 reducing their positions, and 94 closing their positions.

Holders
1,312
Holders Change
+98
Holders Change %
+8.07%
% of All Funds
21.17%
Holding in Top 10
64
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+14.29%
% of All Funds
1.03%
New
217
Increased
403
Reduced
529
Closed
94
Calls
$8.74B
Puts
$5.49B
Net Calls
+$3.24B
Net Calls Change
+$3.74B

Top Buyers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$324M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.48B
3
MCM
3
Moore Capital Management
New York
$203M
4
Goldman Sachs
4
Goldman Sachs
New York
$576M
5
UBS Group
5
UBS Group
Switzerland
$600M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$9.13M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$555M
3
CS
3
Credit Suisse
Switzerland
$168M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$77.2M
5
Citigroup
5
Citigroup
New York
$344M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1376
Strategy Asset Managers
California
– – -6,849 Closed
SB
1377
Strategic Blueprint
Georgia
– – -6,754 Closed
FIM
1378
Fernwood Investment Management
Massachusetts
– – -6,476 Closed
FLA
1379
Financial Life Advisors
Texas
– – -6,356 Closed
RW
1380
REDW Wealth
New Mexico
– – -6,336 Closed
EFI
1381
EHP Funds Inc
Canada
– – -6,300 Closed
CPC
1382
Consolidated Planning Corp
Georgia
– – -6,159 Closed
CWM
1383
Curi Wealth Management
North Carolina
– – -6,056 Closed
SWP
1384
Strategic Wealth Partners
Ohio
– – -6,042 Closed
BTWM
1385
Baker Tilly Wealth Management
Wisconsin
– – -6,011 Closed
AIP
1386
Almanack Investment Partners
Pennsylvania
– – -5,165 Closed
SIC
1387
SJS Investment Consulting
Ohio
– – -4,145 Closed
OIS
1388
Okabena Investment Services
Minnesota
– – -2,550 Closed
NEAM
1389
New England Asset Management
Connecticut
– – -2,192 Closed
JWBC
1390
John W. Brooker & Co
California
– – -1,757 Closed
FA
1391
Financial Advantage
Maryland
– – -1,363 Closed
GWSG
1392
GPS Wealth Strategies Group
Colorado
– – -1,358 Closed
WFA
1393
West Financial Advisors
Iowa
– – -1,270 Closed
VC
1394
Vestor Capital
Illinois
– – -1,213 Closed
EIP
1395
Ellis Investment Partners
Pennsylvania
– – -980 Closed
APW
1396
Axim Planning & Wealth
Ohio
– – -851 Closed
HGERS
1397
Householder Group Estate & Retirement Specialist
Arizona
– – -777 Closed
CAAS
1398
Capital Asset Advisory Services
Michigan
– – -768 Closed
IAMOG
1399
Investors Asset Management of Georgia
Georgia
– – -365 Closed
ACK
1400
Andrew C. Karlinski
– – -299 Closed
54 55
56
57 58