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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,312 hedge funds and large institutions have $18.3B invested in iShares MSCI Emerging Markets ETF in 2022 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 403 increasing their positions, 529 reducing their positions, and 94 closing their positions.

Holders
1,312
Holders Change
+98
Holders Change %
+8.07%
% of All Funds
21.17%
Holding in Top 10
64
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+14.29%
% of All Funds
1.03%
New
217
Increased
403
Reduced
529
Closed
94
Calls
$8.74B
Puts
$5.49B
Net Calls
+$3.24B
Net Calls Change
+$3.74B

Top Buyers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$324M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.48B
3
MCM
3
Moore Capital Management
New York
$203M
4
Goldman Sachs
4
Goldman Sachs
New York
$576M
5
UBS Group
5
UBS Group
Switzerland
$600M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$9.13M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$555M
3
CS
3
Credit Suisse
Switzerland
$168M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$77.2M
5
Citigroup
5
Citigroup
New York
$344M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.84B 74,991,674 -4,064,969 -5%
Morgan Stanley
2
Morgan Stanley
New York
$1.48B 39,172,754 +6,765,030 +21%
Bank of America
3
Bank of America
North Carolina
$1.32B 34,901,512 +1,142,784 +3%
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$633M 16,714,526 – –
UBS Group
5
UBS Group
Switzerland
$600M 15,828,036 +3,977,478 +34%
Goldman Sachs
6
Goldman Sachs
New York
$576M 15,208,305 +5,348,651 +54%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$555M 14,643,927 -8,974,585 -38%
Wells Fargo
8
Wells Fargo
California
$508M 13,393,658 +100,675 +0.8%
Northern Trust
9
Northern Trust
Illinois
$454M 11,976,058 -23,960 -0.2%
Citigroup
10
Citigroup
New York
$344M 9,074,644 -4,628,907 -34%
Millennium Management
11
Millennium Management
New York
$339M 8,948,263 -379,415 -4%
VMPIC
12
Varma Mutual Pension Insurance Co
Finland
$324M 8,558,254 +8,558,254 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$251M 6,610,845 -2,686,445 -29%
AWA
14
Arete Wealth Advisors
Illinois
$249M 6,579 -248 -4%
BOTOTLSJU
15
Board of Trustees of The Leland Stanford Junior University
California
$245M 6,469,628 -1,275,347 -16%
Barclays
16
Barclays
United Kingdom
$238M 6,267,409 -620,998 -9%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$235M 6,200,690 -196,186 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$222M 5,870,637 -737,510 -11%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$206M 5,396,485 -4,208,819 -44%
MCM
20
Moore Capital Management
New York
$203M 5,357,848 +5,357,848 New
HSBC Holdings
21
HSBC Holdings
United Kingdom
$185M 4,833,123 -396,219 -8%
CS
22
Credit Suisse
Switzerland
$168M 4,429,188 -6,752,738 -60%
US Bancorp
23
US Bancorp
Minnesota
$161M 4,236,168 +240,609 +6%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$154M 4,052,072 +280,878 +7%
FMI
25
Factory Mutual Insurance
Massachusetts
$149M 3,920,200 +2,326,200 +146%
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