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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
+$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 %
TC
351
Telemus Capital
Michigan
$3.05M -$1.06M -23,383 -26%
SQA
352
Simon Quick Advisors
New Jersey
$3.05M -$8.96M -198,487 -75%
IFO
353
Independent Family Office
New York
$3.05M – – –
WCG
354
Wall Capital Group
Arizona
$3.03M -$513K -11,358 -14%
WFS
355
Widmann Financial Services
Maryland
$2.99M +$114K +2,516 +4%
SBL
356
Sargent Bickham Lagudis
Colorado
$2.97M -$343K -7,605 -10%
MPWT
357
MassMutual Private Wealth & Trust
Connecticut
$2.94M -$461K -10,207 -14%
BCIM
358
British Columbia Investment Management
British Columbia, Canada
$2.94M +$1.13M +25,000 +62%
Bessemer Group
359
Bessemer Group
New Jersey
$2.93M -$365K -8,080 -11%
FMII
360
Farmers & Merchants Investments Inc
Nebraska
$2.91M -$154K -3,400 -5%
LSA
361
Lansing Street Advisors
Pennsylvania
$2.91M +$2.91M +64,696 New
PP
362
Patten & Patten
Tennessee
$2.89M +$3.39K +75 +0.1%
HCP
363
Hexagon Capital Partners
Arkansas
$2.88M +$35.3K +782 +1%
MPPLM
364
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.84M +$35.7K +791 +1%
PTC
365
Private Trust Company
Ohio
$2.83M -$20.3K -449 -0.7%
CAC
366
Cowen and Company
New York
$2.81M +$2.81M +62,300 New
AC
367
Abbrea Capital
California
$2.81M -$2.21K -49 -0.1%
CFO
368
Colony Family Offices
North Carolina
$2.79M +$605K +13,403 +28%
OFG
369
Oxford Financial Group
Indiana
$2.78M +$47.4K +1,049 +2%
ATPW
370
Ashton Thomas Private Wealth
Arizona
$2.78M +$880K +19,488 +46%
SWM
371
Spire Wealth Management
Virginia
$2.77M -$340K -7,526 -11%
AI
372
Atria Investments
North Carolina
$2.77M +$309K +6,836 +13%
PA
373
Prism Advisors
California
$2.75M +$34.8K +771 +1%
CCWA
374
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.73M +$76.7K +1,698 +3%
HWM
375
HB Wealth Management
Georgia
$2.7M +$83.4K +1,848 +3%
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