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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,303 hedge funds and large institutions have $22.5B invested in iShares MSCI Emerging Markets ETF in 2022 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 403 increasing their positions, 559 reducing their positions, and 168 closing their positions.

Holders
1,303
Holders Change
-88
Holders Change %
-6.33%
% of All Funds
20.62%
Holding in Top 10
56
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-18.84%
% of All Funds
0.89%
New
93
Increased
403
Reduced
559
Closed
168
Calls
$4.05B
Puts
$6.18B
Net Calls
-$2.13B
Net Calls Change
+$2.32B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.91B
2
Millennium Management
2
Millennium Management
New York
$535M
3
BA
3
Bridgewater Associates
Connecticut
$886M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$517M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$506M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.46M
2
Goldman Sachs
2
Goldman Sachs
New York
$715M
3
WL
3
WIT LLC
District of Columbia
$193K
4
OMC
4
Old Mission Capital
Illinois
$0
5
SO
5
STRS Ohio
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.45B 76,501,400 +2,720,412 +4%
Bank of America
2
Bank of America
North Carolina
$1.91B 42,228,532 +14,231,156 +51%
Morgan Stanley
3
Morgan Stanley
New York
$1.24B 27,491,055 -1,047,491 -4%
BA
4
Bridgewater Associates
Connecticut
$886M 19,621,771 +10,710,521 +120%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$796M 17,626,652 +6,033,825 +52%
Retirement Systems of Alabama
6
Retirement Systems of Alabama
Alabama
$755M 16,714,526 – –
Goldman Sachs
7
Goldman Sachs
New York
$715M 15,830,665 -4,514,321 -22%
UBS Group
8
UBS Group
Switzerland
$714M 15,817,202 -1,199,794 -7%
Wells Fargo
9
Wells Fargo
California
$702M 15,543,997 -296,698 -2%
Millennium Management
10
Millennium Management
New York
$535M 11,843,988 +11,739,869 +11,275%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$517M 11,443,466 +8,520,419 +291%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$506M 11,208,378 +7,620,849 +212%
CS
13
Credit Suisse
Switzerland
$452M 10,004,728 +2,743,371 +38%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$412M 9,115,264 +292,043 +3%
BOTOTLSJU
15
Board of Trustees of The Leland Stanford Junior University
California
$375M 8,313,046 – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$301M 6,664,727 -120,179 -2%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$298M 6,593,573 +1,737,839 +36%
Citigroup
18
Citigroup
New York
$292M 6,471,550 +3,496,325 +118%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$273M 5,937,312 +1,587,698 +37%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$244M 5,332,889 +2,410,824 +83%
PP
21
Prudential plc
United Kingdom
$240M 5,325,583 +5,053,994 +1,861%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226M 5,013,121 -402,280 -7%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$224M 4,971,500 +4,090,500 +464%
Barclays
24
Barclays
United Kingdom
$201M 4,442,497 +1,918,551 +76%
LMGAM
25
Liberty Mutual Group Asset Management
Massachusetts
$194M 4,288,780 +510,400 +14%
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