Purchases and Sales Made in Q1 2022 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES MSCI EMERGING MARKETS .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-402K- 7.43% |
$16.7M - $20.5M
|
5.01M
$212M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-421K- 54.52% |
$17.5M - $21.4M
|
351K
$14.8M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-448K- 40.92% |
$18.6M - $22.8M
|
647K
$27.3M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-523K- 84.02% |
$21.7M - $26.6M
|
99.5K
$4.21M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-525K- 1.87% |
$21.8M - $26.7M
|
27.5M
$1.16B
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-541K- 38.31% |
$22.5M - $27.5M
|
870K
$36.8M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-563K- 54.02% |
$23.4M - $28.6M
|
479K
$20.3M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-566KClosed |
$23.5M - $28.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-661K- 80.36% |
$27.5M - $33.6M
|
162K
$6.83M
|
|
|
May 12, 2022
Q1 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-664K- 94.27% |
$27.6M - $33.7M
|
40.3K
$1.71M
|
|
|
Apr 13, 2022
Q1 2022
|
New Harbor Financial Group, LLC
Leominster, MA |
SELL
|
- |
-665KClosed |
$27.6M - $33.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-719K- 95.52% |
$29.9M - $36.6M
|
33.7K
$1.43M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-729K- 97.7% |
$30.3M - $37.1M
|
17.1K
$724K
|
|
|
May 13, 2022
Q1 2022
|
Cartica Management, LLC
Washington, DC |
SELL
|
- |
-744KClosed |
$30.9M - $37.8M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-859K- 47.01% |
$35.7M - $43.7M
|
969K
$41M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-946K- 43.91% |
$39.3M - $48.1M
|
1.21M
$51.1M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1MClosed |
$41.5M - $50.9M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.05M- 3.67% |
$43.5M - $53.3M
|
27.5M
$1.16B
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.2M- 7.05% |
$49.8M - $61M
|
15.8M
$669M
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.22M- 88.75% |
$50.7M - $62.1M
|
155K
$6.54M
|
|
|
May 16, 2022
Q1 2022
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.49MClosed |
$61.9M - $75.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.51MClosed |
$62.8M - $76.9M
|
0
$0
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.07M- 97.44% |
$85.9M - $105M
|
54.3K
$2.29M
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-2.12MClosed |
$88.2M - $108M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-2.22M- 87.36% |
$92.3M - $113M
|
321K
$13.6M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.26M- 66.18% |
$93.8M - $115M
|
1.15M
$48.8M
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-2.9MClosed |
$120M - $147M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Wit, LLC
District Of Columbia, DC |
SELL
|
- |
-4.26M- 99.9% |
$177M - $217M
|
4.27K
$180K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.51M- 22.19% |
$188M - $230M
|
15.8M
$669M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.8M- 97.92% |
$365M - $447M
|
187K
$7.92M
|