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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,303 hedge funds and large institutions have $22.5B invested in iShares MSCI Emerging Markets ETF in 2022 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 403 increasing their positions, 559 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,303
Holders Change
-88
Holders Change %
-6.33%
% of All Funds
20.62%
Holding in Top 10
56
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-18.84%
% of All Funds
0.89%
New
93
Increased
403
Reduced
559
Closed
168
Calls
$4.05B
Puts
$6.18B
Net Calls
-$2.13B
Net Calls Change
+$2.32B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.91B
2
Millennium Management
Millennium Management
New York
$535M
3
BA
Bridgewater Associates
Connecticut
$886M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$517M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$506M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$8.46M
2
Goldman Sachs
Goldman Sachs
New York
$715M
3
WL
WIT LLC
District of Columbia
$193K
4
OMC
Old Mission Capital
Illinois
$0
5
SO
STRS Ohio
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
226
Whittier Trust
California
$6.51M -$80K -1,772 -1%
FFBTD
227
First Financial Bank - Trust Division
Ohio
$6.47M -$27.5K -610 -0.4%
SFG
228
SNS Financial Group
Minnesota
$6.38M -$192K -4,258 -3%
GFP
229
Gryphon Financial Partners
Ohio
$6.37M +$219K +4,857 +4%
5L
230
55I LLC
Massachusetts
$6.33M -$301K -6,661 -5%
CHC
231
City Holding Co
West Virginia
$6.31M -$124K -2,746 -2%
Acadian Asset Management
232
Acadian Asset Management
Massachusetts
$6.24M +$4.97M +110,057 +391%
AIM
233
Allen Investment Management
New York
$6.21M +$6.21M +137,631 New
UFA
234
US Financial Advisors
Massachusetts
$6.18M -$655K -14,497 -10%
CM
235
Castleark Management
Illinois
$6.11M – – –
ACM
236
Azimuth Capital Management
Michigan
$5.96M -$3.36M -74,395 -36%
PAI
237
Pittenger & Anderson Inc
Nebraska
$5.91M +$494K +10,936 +9%
ECG
238
Edge Capital Group
Georgia
$5.89M +$616K +13,642 +12%
VCM
239
Verger Capital Management
North Carolina
$5.88M +$3.12K +69 +0.1%
APP
240
Avantax Planning Partners
Iowa
$5.75M -$1.85M -41,012 -24%
CCB
241
Country Club Bank
Missouri
$5.75M +$5.75M +125,350 New
AIIMS
242
Analyst IMS Investment Management Services
Israel
$5.66M -$3.66K -81 -0.1%
EWA
243
EP Wealth Advisors
California
$5.62M -$740K -16,382 -12%
BSW
244
Buckingham Strategic Wealth
Missouri
$5.62M -$69.6K -1,542 -1%
RG
245
Rathbones Group
United Kingdom
$5.57M -$38K -841 -0.7%
ATFA
246
All Terrain Financial Advisors
Minnesota
$5.56M +$86.8K +1,922 +2%
MG
247
McCutchen Group
Washington
$5.54M – – –
SCM
248
Stevens Capital Management
Pennsylvania
$5.53M +$1.1M +24,273 +25%
MGIA
249
Moneta Group Investment Advisors
Missouri
$5.5M -$24.3K -538 -0.4%
BJL
250
Brighton Jones LLC
Washington
$5.47M -$93.3K -2,067 -2%
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