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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
21.49%
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 %
BlackRock
1
BlackRock
New York
$3.6B 73,780,988 +3,392,899 +5%
Morgan Stanley
2
Morgan Stanley
New York
$1.39B 28,538,546 +7,309,216 +34%
Bank of America
3
Bank of America
North Carolina
$1.37B 27,997,376 -1,179,179 -4%
Goldman Sachs
4
Goldman Sachs
New York
$994M 20,344,986 -6,258,144 -24%
UBS Group
5
UBS Group
Switzerland
$831M 17,016,996 +1,442,965 +9%
Retirement Systems of Alabama
6
Retirement Systems of Alabama
Alabama
$817M 16,714,526 – –
Wells Fargo
7
Wells Fargo
California
$774M 15,840,695 -489,726 -3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$566M 11,592,827 +6,327,100 +120%
Citadel Advisors
9
Citadel Advisors
Florida
$439M 8,985,510 +8,753,409 +3,771%
BA
10
Bridgewater Associates
Connecticut
$435M 8,911,250 -11,227,034 -56%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$431M 8,823,221 +201,215 +2%
BOTOTLSJU
12
Board of Trustees of The Leland Stanford Junior University
California
$406M 8,313,046 +1,067,670 +15%
CS
13
Credit Suisse
Switzerland
$355M 7,261,357 -1,543,822 -18%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$331M 6,784,906 +539,543 +9%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$237M 4,855,734 -2,070,484 -30%
US Bancorp
16
US Bancorp
Minnesota
$227M 4,643,413 -160,598 -3%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$214M 4,349,614 -103,381 -2%
WL
18
WIT LLC
District of Columbia
$208M 4,264,962 -836,536 -16%
LMGAM
19
Liberty Mutual Group Asset Management
Massachusetts
$185M 3,778,380 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$175M 3,587,529 +403,231 +13%
Northern Trust
21
Northern Trust
Illinois
$171M 3,494,812 +29,376 +0.8%
Lazard Asset Management
22
Lazard Asset Management
New York
$167M 3,412,783 +1,801,870 +112%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$160M 3,279,350 +710,392 +28%
Citigroup
24
Citigroup
New York
$145M 2,975,225 -3,639,914 -55%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$144M 2,922,065 +1,882,115 +181%
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