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
+$643M
2
Millennium Management
Millennium Management
New York
+$530M
3
BA
Bridgewater Associates
Connecticut
+$484M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$385M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$344M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$397M
2
Goldman Sachs
Goldman Sachs
New York
-$204M
3
WL
WIT LLC
District of Columbia
-$192M
4
OMC
Old Mission Capital
Illinois
-$142M
5
SO
STRS Ohio
Ohio
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGI
301
Swan Global Investments
Colorado
$3.94M -$1.39M -30,800 -26%
AMG
302
Asset Management Group
Connecticut
$3.92M +$813 +18 +0%
FSC
303
Full Sail Capital
Oklahoma
$3.91M -$234K -5,186 -6%
LGWM
304
Litman Gregory Wealth Management
California
$3.88M -$108K -2,400 -3%
ACP
305
Arcus Capital Partners
Georgia
$3.86M +$58.6K +1,298 +2%
JRP
306
Jasper Ridge Partners
California
$3.85M – – –
MMA
307
Miracle Mile Advisors
California
$3.83M -$105K -2,323 -3%
PPW
308
Parcion Private Wealth
Washington
$3.82M +$3.82M +84,652 New
FMC
309
First Merchants Corp
Indiana
$3.79M -$87.6K -1,940 -2%
MPM
310
MBB Public Markets
Illinois
$3.76M – – –
SC
311
Steph & Co
Wisconsin
$3.75M +$2.02M +44,835 +117%
BWM
312
Baystate Wealth Management
Massachusetts
$3.69M +$17.6K +389 +0.5%
HIIFS
313
Harel Insurance Investments & Financial Services
Israel
$3.68M – – –
NEGWA
314
New England Guild Wealth Advisors
Connecticut
$3.67M -$348K -7,717 -9%
SC
315
Scotia Capital
Ontario, Canada
$3.67M -$7.81K -173 -0.2%
WI
316
Wintrust Investments
Illinois
$3.66M +$3.37M +69,282 +1,138%
ST
317
Smithfield Trust
Pennsylvania
$3.63M -$7.9K -175 -0.2%
CWM
318
Cadence Wealth Management
Massachusetts
$3.6M +$69.3K +1,535 +2%
SW
319
SlateStone Wealth
Florida
$3.56M +$149K +3,291 +4%
GC
320
Grimes & Company
Massachusetts
$3.53M -$277K -6,142 -7%
WMSA
321
Weiss Multi-Strategy Advisers
New York
$3.52M +$3.52M +78,000 New
LDB
322
Lee, Danner & Bass
Tennessee
$3.52M -$9.03K -200 -0.3%
JE
323
JMAC Enterprises
Pennsylvania
$3.51M -$189K -4,178 -5%
PCA
324
Providence Capital Advisors
North Carolina
$3.48M +$3.48M +77 New
PCIG
325
Partners Capital Investment Group
Massachusetts
$3.47M +$1.49K +33 +0%
11 12
13
14 15