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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 %
MAM
1401
Meeder Asset Management
Ohio
– – -220 Closed
OPW
1402
Oxler Private Wealth
New York
– – -202 Closed
M1FG
1403
Mach-1 Financial Group
Arkansas
– – -155 Closed
ARIS
1404
Advanced Research Investment Solutions
California
– – -115 Closed
CWM
1405
Castle Wealth Management
Florida
– – -60 Closed
MS
1406
Mizuho Securities
Japan
– – -37 Closed
PFA
1407
Professional Financial Advisors
Nebraska
– – -30 Closed
Walleye Trading
1408
Walleye Trading
New York
– – – –
LPC
1409
Lion Point Capital
New York
– – – –
PSCM
1410
P&S Credit Management
New York
– – – –
BPGAM
1411
BTG Pactual Global Asset Management
Bermuda
– – – –
BFM
1412
Boothbay Fund Management
New York
– – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1413
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – – –
BCPEMI
1414
Bain Capital Public Equity Management II
Massachusetts
– – – –
HT
1415
HAP Trading
New York
– – – –
HC
1416
Hamilton Capital
Ohio
– – – –
MAM
1417
Monaco Asset Management
Monaco
– – – –
IHWM
1418
Iron Horse Wealth Management
Iowa
$0 1 – –
Nomura Holdings
1419
Nomura Holdings
Japan
– – – –
MCM
1420
MKP Capital Management
New York
– – – –
SA
1421
SpiderRock Advisors
Delaware
– – – –
BSCM
1422
Berry Street Capital Management
United Kingdom
– – – –
GCM
1423
Greenland Capital Management
New York
– – – –
SAM
1424
Simplify Asset Management
Nevada
– – – –
CAM
1425
CenterStar Asset Management
Illinois
– – – –
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