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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,318 hedge funds and large institutions have $17.3B invested in iShares MSCI Emerging Markets ETF in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 417 increasing their positions, 556 reducing their positions, and 78 closing their positions.

Holders
1,318
Holders Change
+6
Holders Change %
+0.46%
% of All Funds
20.79%
Holding in Top 10
55
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-17.91%
% of All Funds
0.87%
New
93
Increased
417
Reduced
556
Closed
78
Calls
$7.71B
Puts
$7.84B
Net Calls
-$124M
Net Calls Change
-$3.13B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.76B
2
SG Americas Securities
2
SG Americas Securities
New York
$241M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$524M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$748M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$386M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.67B
2
OMC
2
Old Mission Capital
Illinois
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$132M
4
Goldman Sachs
4
Goldman Sachs
New York
$428M
5
Millennium Management
5
Millennium Management
New York
$9.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.76B 44,505,736 +5,347,831 +14%
BlackRock
2
BlackRock
New York
$1.67B 42,090,291 -26,071,704 -38%
Bank of America
3
Bank of America
North Carolina
$1.37B 34,559,823 +3,119,118 +10%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$748M 18,908,822 +4,613,434 +32%
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$651M 16,462,526 -252,000 -2%
UBS Group
6
UBS Group
Switzerland
$595M 15,045,734 -533,798 -3%
Wells Fargo
7
Wells Fargo
California
$531M 13,420,729 -571,464 -4%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$524M 13,103,791 +4,864,769 +59%
Northern Trust
9
Northern Trust
Illinois
$477M 12,060,199 -88,238 -0.7%
Goldman Sachs
10
Goldman Sachs
New York
$428M 10,812,966 -5,493,095 -34%
BOTOTLSJU
11
Board of Trustees of The Leland Stanford Junior University
California
$393M 9,938,507 – –
HSBC Holdings
12
HSBC Holdings
United Kingdom
$386M 9,745,184 +3,585,817 +58%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$311M 7,580,199 +497,228 +7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$249M 6,303,863 -372,474 -6%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$242M 6,113,424 -56,664 -0.9%
SG Americas Securities
16
SG Americas Securities
New York
$241M 6,086,794 +5,279,369 +654%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$220M 5,563,704 -389,643 -7%
Citigroup
18
Citigroup
New York
$196M 4,944,500 -2,697,854 -35%
Jane Street
19
Jane Street
New York
$177M 4,484,157 -2,336,908 -34%
US Bancorp
20
US Bancorp
Minnesota
$159M 4,028,919 -130,248 -3%
Barclays
21
Barclays
United Kingdom
$140M 3,534,271 -3,031,414 -46%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$135M 3,404,040 -2,425,550 -42%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$132M 3,331,035 -5,755,432 -63%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$129M 3,250,000 -750,000 -19%
CS
25
Credit Suisse
Switzerland
$117M 2,960,324 -71,725 -2%
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