Purchases and Sales Made in Q4 2021 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 01, 2022
Q4 2021
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-119KClosed |
$5.66M - $6.26M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Fluent Financial, LLC
|
SELL
|
- |
-127KClosed |
$6.01M - $6.65M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Hapanowicz & Associates Financial Services, Inc
|
SELL
|
- |
-134KClosed |
$6.37M - $7.05M
|
0
$0
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-135KClosed |
$6.42M - $7.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Means Investment Co., Inc.
|
SELL
|
- |
-144KClosed |
$6.85M - $7.58M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-150KClosed |
$7.12M - $7.88M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-153K- 13.3% |
$7.27M - $8.05M
|
999K
$43.1M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-159K- 60.4% |
$7.53M - $8.34M
|
104K
$4.49M
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-161K- 3.34% |
$7.62M - $8.43M
|
4.64M
$200M
|
|
Feb 11, 2022
Q4 2021
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-166K- 56.06% |
$7.9M - $8.74M
|
131K
$5.63M
|
|
Mar 17, 2022
Q4 2021
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-172K- 36.96% |
$8.16M - $9.03M
|
294K
$12.7M
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-182KClosed |
$8.63M - $9.55M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-183K- 10.5% |
$8.68M - $9.61M
|
1.56M
$67.2M
|
|
Feb 15, 2022
Q4 2021
|
Main Management Fund Advisors LLC
San Francisco, CA |
SELL
|
- |
-185K- 54.25% |
$8.75M - $9.69M
|
156K
$6.71M
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-193KClosed |
$9.15M - $10.1M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-209K- 28.18% |
$9.92M - $11M
|
533K
$23M
|
|
Feb 02, 2022
Q4 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-221K- 89.1% |
$10.5M - $11.6M
|
27.1K
$1.17M
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-247K- 59.04% |
$11.7M - $13M
|
171K
$7.39M
|
|
Mar 11, 2024
Q4 2021
|
Nepc LLC
Boston, MA |
SELL
|
- |
-294K- 85.84% |
$13.9M - $15.4M
|
48.4K
$2.09M
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-297K- 81.93% |
$14.1M - $15.6M
|
65.4K
$2.82M
|
|
Feb 11, 2022
Q4 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-300K- 14.56% |
$14.2M - $15.8M
|
1.76M
$75.9M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-313K- 69.63% |
$14.8M - $16.4M
|
136K
$5.88M
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-339KClosed |
$16.1M - $17.8M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-370K- 21.22% |
$17.6M - $19.4M
|
1.38M
$59.3M
|
|
Feb 15, 2022
Q4 2021
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-400K- 71.4% |
$19M - $21M
|
160K
$6.91M
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-425K- 51.1% |
$20.2M - $22.3M
|
407K
$17.5M
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-437K- 68.2% |
$20.7M - $22.9M
|
204K
$8.79M
|
|
Feb 10, 2022
Q4 2021
|
Ns Partners LTD
|
SELL
|
- |
-441KClosed |
$20.9M - $23.1M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-459KClosed |
$21.8M - $24.1M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-464K- 84.31% |
$22M - $24.3M
|
86.3K
$3.72M
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-465K- 76.37% |
$22.1M - $24.4M
|
144K
$6.21M
|
|
Jan 28, 2022
Q4 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-471K- 98.97% |
$22.3M - $24.7M
|
4.88K
$211K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-490K- 3.0% |
$23.2M - $25.7M
|
15.8M
$683M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-516K- 33.12% |
$24.5M - $27.1M
|
1.04M
$45M
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-694KClosed |
$32.9M - $36.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-736KClosed |
$34.9M - $38.7M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-737KClosed |
$35M - $38.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wit, LLC
District Of Columbia, DC |
SELL
|
- |
-837K- 16.4% |
$39.7M - $43.9M
|
4.26M
$184M
|
|
Feb 10, 2022
Q4 2021
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-886KClosed |
$42M - $46.5M
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-903K- 92.52% |
$42.8M - $47.4M
|
73K
$3.15M
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.13M- 63.42% |
$53.4M - $59.1M
|
650K
$28M
|
|
Feb 11, 2022
Q4 2021
|
Rock Creek Group, LP
|
SELL
|
- |
-1.14MClosed |
$54M - $59.8M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.18M- 4.04% |
$55.9M - $61.9M
|
28M
$1.21B
|
|
Feb 10, 2022
Q4 2021
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-1.3M- 64.87% |
$61.7M - $68.3M
|
704K
$30.4M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.54M- 17.53% |
$73.2M - $81.1M
|
7.26M
$313M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.75M- 99.31% |
$131M - $145M
|
19.1K
$822K
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-3.12M- 98.31% |
$148M - $164M
|
53.4K
$2.3M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-3.64M- 55.02% |
$173M - $191M
|
2.98M
$128M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.06M- 61.64% |
$192M - $213M
|
2.52M
$109M
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.28M- 44.17% |
$203M - $225M
|
5.42M
$234M
|