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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,214 hedge funds and large institutions have $17.7B invested in iShares MSCI Emerging Markets ETF in 2022 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 348 increasing their positions, 532 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,214
Holders Change
-66
Holders Change %
-5.16%
% of All Funds
20.99%
Holding in Top 10
56
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-15.15%
% of All Funds
0.97%
New
94
Increased
348
Reduced
532
Closed
143
Calls
$5.79B
Puts
$6.29B
Net Calls
-$497M
Net Calls Change
-$460M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$824M
2
Northern Trust
2
Northern Trust
Illinois
$419M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$353M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.13B
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$143M

Top Sellers

1
Jane Street
1
Jane Street
New York
$143M
2
Goldman Sachs
2
Goldman Sachs
New York
$344M
3
OMC
3
Old Mission Capital
Illinois
$0
4
Citigroup
4
Citigroup
New York
$478M
5
CS
5
Credit Suisse
Switzerland
$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
126
Greenfield FTC
Nevada
$10.6M – – –
FT
127
Fiduciary Trust
Massachusetts
$10.5M -$425K -12,192 -4%
SWM
128
Southern Wealth Management
Texas
$10.3M +$943K +27,574 +10%
CFG
129
Citizens Financial Group
Rhode Island
$10.1M -$47.2K -1,354 -0.5%
BF
130
BOK Financial
Oklahoma
$10.1M -$1.02M -29,105 -9%
MCM
131
MAI Capital Management
Ohio
$10.1M +$2.23M +63,927 +28%
SI
132
Stephens Inc
Arkansas
$9.95M -$402K -11,530 -4%
WIC
133
WealthBridge Investment Counsel
Alberta, Canada
$9.89M +$198K +5,675 +2%
AIM
134
Allen Investment Management
New York
$9.86M +$5.77M +165,435 +141%
LIA
135
LBMC Investment Advisors
Tennessee
$9.76M -$197K -5,650 -2%
Amundi
136
Amundi
France
$9.65M +$305K +8,336 +3%
PCIG
137
Partners Capital Investment Group
Massachusetts
$9.43M +$7.14M +204,603 +312%
SYBT
138
Stock Yards Bank & Trust
Kentucky
$9.24M +$547K +15,693 +6%
Cerity Partners
139
Cerity Partners
New York
$9.23M -$134K -3,850 -1%
PP
140
Prudential plc
United Kingdom
$9.13M -$280K -8,000 -3%
KP
141
Keel Point
Alabama
$9.11M +$389K +11,146 +4%
CB
142
Commerce Bank
Missouri
$9.08M -$510K -14,623 -5%
TBWA
143
Three Bridge Wealth Advisors
California
$9.08M +$195K +5,580 +2%
CIG
144
Consolidated Investment Group
Colorado
$8.8M – – –
FNBT
145
FineMark National Bank & Trust
Florida
$8.79M +$1.79M +51,442 +26%
MA
146
MUFG Americas
New York
$8.77M -$1.06M -30,457 -11%
AWM
147
Ameliora Wealth Management
Switzerland
$8.73M +$8.73M +251,997 New
Brown Advisory
148
Brown Advisory
Maryland
$8.68M -$1.42M -40,750 -14%
KAS
149
Kestra Advisory Services
Texas
$8.65M +$2.4M +68,791 +38%
FC
150
Fulcrum Capital
Washington
$8.46M +$8.46M +242,437 New
4 5
6
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