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 %
RCAG
276
Rehmann Capital Advisory Group
Michigan
$4.52M -$99.4K -2,202 -2%
Fiera Capital (Canada)
277
Fiera Capital (Canada)
Quebec, Canada
$4.52M – – –
NB
278
NBT Bank
New York
$4.51M -$82.4K -1,825 -2%
SAM
279
SP Asset Management
California
$4.51M – – –
SIGI
280
Susquehanna International Group (Ireland)
Ireland
$4.49M -$23.6M -523,183 -84%
FCFC
281
First Commonwealth Financial Corp
Pennsylvania
$4.46M -$129K -2,863 -3%
GWM
282
Geneos Wealth Management
Colorado
$4.41M -$296K -6,550 -6%
FPAS
283
Focus Partners Advisor Solutions
Missouri
$4.4M +$4.4M +97,311 New
SWRP
284
Summit Wealth & Retirement Planning
California
$4.39M +$15.6K +345 +0.4%
CWA
285
Clarity Wealth Advisors
California
$4.34M +$276K +6,122 +7%
WPW
286
Waldron Private Wealth
Pennsylvania
$4.3M +$122K +2,711 +3%
BCM
287
BlueCrest Capital Management
Jersey
$4.29M -$646K -14,310 -13%
FPS
288
Fieldpoint Private Securities
Connecticut
$4.29M -$139K -3,071 -3%
BFG
289
Baron Financial Group
New Jersey
$4.28M +$63K +1,395 +1%
PPP
290
Private Portfolio Partners
New Jersey
$4.27M +$234K +5,178 +6%
BWP
291
BSW Wealth Partners
Colorado
$4.22M -$38.4K -850 -0.9%
CAPTRUST Financial Advisors
292
CAPTRUST Financial Advisors
North Carolina
$4.22M +$664K +14,709 +19%
JF
293
JSF Financial
California
$4.19M +$2.64M +58,454 +170%
PP
294
Paloma Partners
Connecticut
$4.19M +$1.73M +38,331 +70%
DGAM
295
Desjardins Global Asset Management
Quebec, Canada
$4.16M – – –
BPA
296
Beacon Pointe Advisors
California
$4.13M -$58K -1,284 -1%
GI
297
Glovista Investments
New Jersey
$4.1M +$4.1M +90,076 New
TA
298
Tiedemann Advisors
New York
$4.01M +$3.75M +83,069 +1,443%
LNWWM
299
Laird Norton Wetherby Wealth Management
California
$4.01M -$1.15M -25,524 -22%
EH
300
Equitable Holdings
New York
$3.96M -$332K -7,358 -8%
10 11
12
13 14