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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 %
SC
376
Sierra Capital
Florida
$2.69M -$325K -7,189 -11%
MWM
377
Modera Wealth Management
New Jersey
$2.67M +$28.2K +625 +1%
FLPIM
378
F.L. Putnam Investment Management
Massachusetts
$2.65M +$677 +15 +0%
PFA
379
Pure Financial Advisors
California
$2.64M +$2.4M +53,211 +996%
BHIA
380
Birch Hill Investment Advisors
Massachusetts
$2.63M -$17.5K -388 -0.7%
OAM
381
Oppenheimer Asset Management
New York
$2.62M +$222K +4,913 +9%
PG
382
Prostatis Group
Maryland
$2.62M +$2.62M +57,966 New
AAS
383
Ameritas Advisory Services
Nebraska
$2.61M -$3.93M -87,164 -60%
SHGA
384
Sand Hill Global Advisors
California
$2.6M -$18.3K -405 -0.7%
BFS
385
Bradley Foster & Sargent
Connecticut
$2.6M -$508K -11,263 -16%
PCM
386
Perritt Capital Management
Illinois
$2.59M +$1.72M +38,146 +199%
Toronto Dominion Bank
387
Toronto Dominion Bank
Ontario, Canada
$2.57M -$5.17M -114,491 -67%
MIAN
388
Mariner Independent Advisor Network
Kansas
$2.57M +$1.44M +31,544 +128%
PFT
389
Providence First Trust
Arizona
$2.56M – – –
PCA
390
Peddock Capital Advisors
Massachusetts
$2.53M +$59.2K +1,312 +2%
CCFM
391
Clear Creek Financial Management
Washington
$2.52M +$51.5K +1,141 +2%
PFM
392
Parsec Financial Management
North Carolina
$2.52M -$31.3K -693 -1%
FAN
393
Financial Advisors Network
California
$2.49M -$7.95K -176 -0.3%
BWA
394
BDO Wealth Advisors
Florida
$2.48M +$824K +18,240 +50%
ST
395
Sentinel Trust
Texas
$2.46M -$307K -6,806 -11%
JWCA
396
J.W. Cole Advisors
Florida
$2.45M +$37.5K +830 +2%
HW
397
Hancock Whitney
Mississippi
$2.43M -$513K -11,372 -17%
CSIC
398
Clifford Swan Investment Counsel
California
$2.43M +$7.67K +170 +0.3%
CIA
399
Capital Investment Advisors
Georgia
$2.41M +$18.5K +410 +0.8%
SC
400
Schoolcraft Capital
Colorado
$2.41M +$542 +12 +0%
14 15
16
17 18