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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 %
MS
326
Marshall & Sullivan
Washington
$3.46M +$9.16K +203 +0.3%
SWIM
327
Smallwood Wealth Investment Management
New Jersey
$3.45M -$18.7K -415 -0.5%
JF
328
Jump Financial
Illinois
$3.44M +$3.44M +76,271 New
Mercer Global Advisors
329
Mercer Global Advisors
Colorado
$3.44M -$1.55M -34,371 -31%
Brown Advisory
330
Brown Advisory
Maryland
$3.43M -$2.26M -50,135 -40%
TIA
331
Tiemann Investment Advisors
California
$3.4M -$66.5K -1,472 -2%
BFC
332
Blue Fin Capital
Rhode Island
$3.39M -$6.14K -136 -0.2%
PFS
333
Prospera Financial Services
Texas
$3.36M +$1.1M +24,301 +48%
GC
334
Gould Capital
Washington
$3.36M +$1.15M +25,541 +52%
PWM
335
Perigon Wealth Management
California
$3.33M +$230K +5,097 +7%
TWI
336
Thomas White International
Illinois
$3.24M -$9.25M -204,859 -74%
CCM
337
Crew Capital Management
Ohio
$3.21M -$24.8K -550 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
338
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.21M -$3.29M -72,903 -51%
FIB
339
First Interstate Bank
Montana
$3.2M -$104K -2,302 -3%
CLOS
340
Compagnie Lombard Odier SCmA
Switzerland
$3.2M +$40K +885 +1%
WPC
341
Waters Parkerson & Co
Louisiana
$3.19M +$38.1K +843 +1%
CDIA
342
Capital Directions Investment Advisors
Georgia
$3.17M -$72K -1,594 -2%
MWM
343
Meridian Wealth Management
Kentucky
$3.17M -$48.7K -1,078 -2%
GBT
344
Grove Bank & Trust
Florida
$3.16M -$190K -4,205 -6%
FHA
345
First Horizon Advisors
Tennessee
$3.15M -$295K -6,545 -9%
MCC
346
Money Concepts Capital
Florida
$3.1M +$141K +3,132 +5%
Lido Advisors
347
Lido Advisors
California
$3.09M -$396K -8,773 -11%
IBOK
348
Independence Bank of Kentucky
Kentucky
$3.07M +$115K +2,552 +4%
DWM
349
Dakota Wealth Management
Florida
$3.06M -$459K -10,172 -13%
Wolverine Trading
350
Wolverine Trading
Illinois
$3.06M -$2.58M -56,380 -46%
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