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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,280 hedge funds and large institutions have $20.6B invested in iShares MSCI Emerging Markets ETF in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 427 increasing their positions, 534 reducing their positions, and 107 closing their positions.

Holders
1,280
Holders Change
-23
Holders Change %
-1.77%
% of All Funds
21.65%
Holding in Top 10
66
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+17.86%
% of All Funds
1.12%
New
100
Increased
427
Reduced
534
Closed
107
Calls
$6.18B
Puts
$6.22B
Net Calls
-$37.2M
Net Calls Change
+$2.09B

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.24B
2
Citigroup
2
Citigroup
New York
$840M
3
OMC
3
Old Mission Capital
Illinois
$411M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.01B
5
CS
5
Credit Suisse
Switzerland
$659M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$57.6M
2
Bank of America
2
Bank of America
North Carolina
$1.34B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$491M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$243M
5
PP
5
Prudential plc
United Kingdom
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.09B 76,936,014 +434,614 +0.6%
Bank of America
2
Bank of America
North Carolina
$1.34B 33,435,150 -8,793,382 -21%
Jane Street
3
Jane Street
New York
$1.24B 30,902,851 +30,902,851 New
Morgan Stanley
4
Morgan Stanley
New York
$1.12B 28,015,710 +524,655 +2%
Goldman Sachs
5
Goldman Sachs
New York
$1.01B 25,172,189 +9,341,524 +59%
Citigroup
6
Citigroup
New York
$840M 20,955,509 +14,483,959 +224%
Retirement Systems of Alabama
7
Retirement Systems of Alabama
Alabama
$670M 16,714,526 – –
CS
8
Credit Suisse
Switzerland
$659M 16,423,658 +6,418,930 +64%
Wells Fargo
9
Wells Fargo
California
$597M 14,889,633 -654,364 -4%
UBS Group
10
UBS Group
Switzerland
$522M 13,005,149 -2,812,053 -18%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$491M 12,234,357 -5,392,295 -31%
OMC
12
Old Mission Capital
Illinois
$411M 10,257,517 +10,257,517 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$360M 8,977,756 -2,465,710 -22%
BOTOTLSJU
14
Board of Trustees of The Leland Stanford Junior University
California
$333M 8,313,046 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$317M 7,909,481 -1,205,783 -13%
Millennium Management
16
Millennium Management
New York
$301M 7,513,072 -4,330,916 -37%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$258M 6,442,476 -222,251 -3%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$246M 6,140,746 -452,827 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$243M 6,068,554 -5,139,824 -46%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$235M 5,860,745 +527,856 +10%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$171M 4,273,656 +4,273,656 New
US Bancorp
22
US Bancorp
Minnesota
$166M 4,130,873 -155,636 -4%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$162M 4,044,400 -927,100 -19%
Barclays
24
Barclays
United Kingdom
$143M 3,560,153 -882,344 -20%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$141M 3,522,400 +3,465,486 +6,089%
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