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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 %
Twin Tree Management
1501
Twin Tree Management
Texas
– – – –
XS
1502
XR Securities
Illinois
– – – –
PC
1503
PointState Capital
New York
– – – –
TCM
1504
TD Capital Management
Tennessee
$0 10 – –
SCM
1505
Soros Capital Management
New York
– – – –
FIA
1506
FNY Investment Advisers
New York
– – – –
Verition Fund Management
1507
Verition Fund Management
Connecticut
– – – –
PI
1508
PEAK6 Investments
Illinois
– – – –
IMC Chicago
1509
IMC Chicago
Illinois
– – – –
PCM
1510
Prelude Capital Management
New York
– – – –
Balyasny Asset Management
1511
Balyasny Asset Management
Illinois
– – – –
SC
1512
Shay Capital
New York
– – – –
Parallax Volatility Advisers
1513
Parallax Volatility Advisers
California
$0 1 – –
C
1514
Chescapmanager
Maryland
– – – –
DPRC
1515
Deer Park Road Corp
Colorado
– – – –
BC
1516
BIT Capital
Germany
– – – –
BCPEMI
1517
Bain Capital Public Equity Management II
Massachusetts
– – – –
Nomura Holdings
1518
Nomura Holdings
Japan
– – – –
CAC
1519
Cowen and Company
New York
– – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1520
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – – –
HT
1521
HAP Trading
New York
– – – –
ECU
1522
Eisler Capital (UK)
United Kingdom
– – – –
LGP
1523
Leonard Green & Partners
California
– – – –
MC
1524
Maverick Capital
Texas
– – – –
SAM
1525
Scopus Asset Management
New York
– – – –
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