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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,391 hedge funds and large institutions have $22.1B invested in iShares MSCI Emerging Markets ETF in 2021 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 489 increasing their positions, 431 reducing their positions, and 107 closing their positions.

Holders
1,391
Holders Change
+117
Holders Change %
+9.18%
% of All Funds
21.48%
Holding in Top 10
69
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.55%
% of All Funds
1.07%
New
241
Increased
489
Reduced
431
Closed
107
Calls
$7.86B
Puts
$12.3B
Net Calls
-$4.45B
Net Calls Change
+$5.38B

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$439M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.39B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$566M
4
BlackRock
4
BlackRock
New York
$3.6B
5
OMC
5
Old Mission Capital
Illinois
$142M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$435M
2
Goldman Sachs
2
Goldman Sachs
New York
$994M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$143M
4
Barclays
4
Barclays
United Kingdom
$123M
5
Citigroup
5
Citigroup
New York
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
CFG
126
Citizens Financial Group
Rhode Island
$15.6M 320,154 +7,976 +3%
MA
127
MUFG Americas
New York
$15.3M 313,807 -4,613 -1%
William Blair & Company
128
William Blair & Company
Illinois
$15.2M 311,134 -63,314 -17%
PWM
129
Paulson Wealth Management
Illinois
$15.2M 310,899 +20,938 +7%
HP
130
HT Partners
Connecticut
$15M 306,406 +20 +0%
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$14.8M 302,100 +30,958 +11%
BF
132
BOK Financial
Oklahoma
$14.7M 300,920 -5,713 -2%
MML Investors Services
133
MML Investors Services
Massachusetts
$14.7M 300,008 +7,844 +3%
GT
134
Glenmede Trust
Pennsylvania
$14.6M 299,590 +64,888 +28%
LIA
135
LBMC Investment Advisors
Tennessee
$14.3M 293,518 -172,086 -37%
GMA
136
Goldstein Munger & Associates
California
$14.2M 290,875 -938 -0.3%
CB
137
Commerce Bank
Missouri
$14M 285,926 -17,393 -6%
SYBT
138
Stock Yards Bank & Trust
Kentucky
$13.5M 276,970 +60,178 +28%
TWI
139
Thomas White International
Illinois
$13.5M 276,620 +238,105 +618%
EFSCE
140
Enterprise Financial Services Corp (EFSC)
Missouri
$13.5M 275,597 +16,722 +6%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$13.4M 243,629 +76,420 +46%
IG
142
ING Group
Netherlands
$13.4M 273,596 – –
PP
143
Prudential plc
United Kingdom
$13.3M 271,589 -161 -0.1%
FMI
144
Factory Mutual Insurance
Massachusetts
$13.1M 275,000 – –
SQA
145
Simon Quick Advisors
New Jersey
$13M 266,039 +256,375 +2,653%
ANB
146
Amarillo National Bank
Texas
$12.5M 255,745 +4,776 +2%
CIG
147
Consolidated Investment Group
Colorado
$12.3M 252,416 – –
TAF
148
Tredje AP-fonden
Sweden
$12.2M 250,000 +250,000 New
TF
149
TIAA FSB
Florida
$12.2M 248,950 -2,717 -1%
PGA
150
Portland Global Advisors
Maine
$12.2M 248,895 -1,820 -0.7%
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