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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.

Holders
1,214
Holders Change
-66
Holders Change %
-5.16%
% of All Funds
21%
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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.76B 79,056,643 +2,120,629 +3%
Bank of America
2
Bank of America
North Carolina
$1.18B 33,758,728 +323,578 +1%
Morgan Stanley
3
Morgan Stanley
New York
$1.13B 32,407,724 +4,392,014 +16%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$824M 23,618,512 +11,384,155 +93%
CWA
5
CM Wealth Advisors
Ohio
$723M 20,721 -535 -3%
Retirement Systems of Alabama
6
Retirement Systems of Alabama
Alabama
$583M 16,714,526 – –
Citigroup
7
Citigroup
New York
$478M 13,703,551 -7,251,958 -35%
Wells Fargo
8
Wells Fargo
California
$464M 13,292,983 -1,596,650 -11%
Northern Trust
9
Northern Trust
Illinois
$419M 12,000,018 +10,366,500 +635%
UBS Group
10
UBS Group
Switzerland
$413M 11,850,558 -1,154,591 -9%
CS
11
Credit Suisse
Switzerland
$390M 11,181,926 -5,241,732 -32%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$353M 10,119,950 +6,597,550 +187%
Goldman Sachs
13
Goldman Sachs
New York
$344M 9,859,654 -15,312,535 -61%
Millennium Management
14
Millennium Management
New York
$325M 9,327,678 +1,814,606 +24%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$324M 9,297,290 +319,534 +4%
BOTOTLSJU
16
Board of Trustees of The Leland Stanford Junior University
California
$270M 7,744,975 -568,071 -7%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$246M 7,059,582 +918,836 +15%
Barclays
18
Barclays
United Kingdom
$240M 6,888,407 +3,328,254 +93%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$230M 6,608,147 -1,301,334 -16%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$223M 6,396,876 -45,600 -0.7%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$185M 5,229,342 -631,403 -11%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$167M 4,794,628 -1,273,926 -21%
Jane Street
23
Jane Street
New York
$143M 4,106,495 -26,796,356 -87%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$143M 4,095,355 +3,985,830 +3,639%
US Bancorp
25
US Bancorp
Minnesota
$139M 3,995,559 -135,314 -3%
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