EEM icon

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 %
Cerity Partners
251
Cerity Partners
New York
$5.46M -$546K -12,083 -9%
IUHSA
252
Itau Unibanco Holding S.A.
Brazil
$5.26M -$18.1M -400,507 -77%
EFL
253
ERn Financial LLC
Wisconsin
$5.25M -$2.44M -54,024 -32%
EA
254
Efficient Advisors
Ohio
$5.15M -$202K -4,472 -4%
FSWA
255
Financial Synergies Wealth Advisors
Texas
$5.11M -$65.1K -1,442 -1%
RWA
256
River Wealth Advisors
Pennsylvania
$5.1M -$796K -17,628 -14%
DAS
257
Dynamic Advisor Solutions
Arizona
$5.08M -$157K -3,469 -3%
BAM
258
Barrett Asset Management
New York
$5.07M -$73.6K -1,631 -1%
PFG
259
Pinnacle Financial Group
Illinois
$5.06M +$149K +3,297 +3%
Balyasny Asset Management
260
Balyasny Asset Management
Illinois
$4.97M +$4.97M +110,039 New
SFG
261
Summit Financial Group
West Virginia
$4.94M +$28.3K +627 +0.6%
LIA
262
LSP Investment Advisors
New York
$4.91M – – –
Simplex Trading
263
Simplex Trading
Illinois
$4.89M +$4.89M +108,275 New
CT
264
Cambridge Trust
Massachusetts
$4.87M -$386K -8,551 -7%
RFA
265
RTD Financial Advisors
Pennsylvania
$4.84M +$693K +15,353 +17%
WSFS
266
Wilmington Savings Fund Society
Delaware
$4.82M -$266K -5,898 -5%
HWA
267
Heritage Wealth Advisors
Virginia
$4.81M +$4.75M +105,222 +8,063%
AL
268
Aspiriant LLC
California
$4.75M +$21.8K +482 +0.5%
APG
269
Abacus Planning Group
South Carolina
$4.75M -$239K -5,283 -5%
LSAG
270
Lake Street Advisors Group
New Hampshire
$4.71M +$5.1K +113 +0.1%
TH
271
TCTC Holdings
Texas
$4.69M -$121K -2,678 -3%
DWM
272
Darwin Wealth Management
Florida
$4.62M -$3.84M -85,116 -45%
FPCP
273
Fort Point Capital Partners
California
$4.59M -$2.76M -61,085 -38%
EAMA
274
EFG Asset Management (Americas)
Florida
$4.58M +$852K +18,859 +23%
KCM
275
Karp Capital Management
California
$4.58M -$811K -17,953 -15%
9 10
11
12 13