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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,280 hedge funds and large institutions have $20.6B invested in iShares MSCI Emerging Markets ETF in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 427 increasing their positions, 534 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,280
Holders Change
-23
Holders Change %
-1.77%
% of All Funds
21.64%
Holding in Top 10
66
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+17.86%
% of All Funds
1.12%
New
100
Increased
427
Reduced
534
Closed
107
Calls
$6.18B
Puts
$6.22B
Net Calls
-$37.2M
Net Calls Change
+$2.09B

Top Buyers

1
Jane Street
Jane Street
New York
+$1.24B
2
Citigroup
Citigroup
New York
+$581M
3
OMC
Old Mission Capital
Illinois
+$411M
4
Goldman Sachs
Goldman Sachs
New York
+$375M
5
CS
Credit Suisse
Switzerland
+$257M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$729M
2
Bank of America
Bank of America
North Carolina
-$353M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$216M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$206M
5
PP
Prudential plc
United Kingdom
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
376
Yousif Capital Management
Michigan
$2.23M -$9.06M -225,980 -80%
PFT
377
Providence First Trust
Arizona
$2.23M -$46.5K -1,160 -2%
WP
378
WealthSource Partners
California
$2.19M +$869K +21,677 +66%
PFM
379
Parsec Financial Management
North Carolina
$2.18M -$54.4K -1,356 -2%
FLPIM
380
F.L. Putnam Investment Management
Massachusetts
$2.18M -$171K -4,266 -7%
CCM
381
Cullen Capital Management
New York
$2.18M +$2.18M +54,267 New
MIAN
382
Mariner Independent Advisor Network
Kansas
$2.16M -$88K -2,195 -4%
CSIC
383
Clifford Swan Investment Counsel
California
$2.15M – – –
LWA
384
LWS Wealth Advisors
New Jersey
$2.15M +$1.76M +43,813 +446%
SC
385
Schoolcraft Capital
Colorado
$2.15M +$7.86K +196 +0.4%
SIC
386
Samalin Investment Counsel
New York
$2.14M +$140K +3,492 +7%
RJT
387
Raymond James Trust
Florida
$2.13M +$351K +8,743 +20%
HCMT
388
Highland Capital Management (Tennessee)
Tennessee
$2.13M -$7.02K -175 -0.3%
JIC
389
Johnson Investment Counsel
Ohio
$2.13M +$44.4K +1,107 +2%
IWA
390
Intercontinental Wealth Advisors
Texas
$2.11M +$689K +17,185 +49%
SWA
391
Sutton Wealth Advisors
Florida
$2.09M +$3.33K +83 +0.2%
CIBC Asset Management
392
CIBC Asset Management
Ontario, Canada
$2.08M -$48.2K -1,203 -2%
CIA
393
Capital Investment Advisors
Georgia
$2.08M -$68.7K -1,714 -3%
WA
394
Wealth Alliance
New York
$2.06M +$1.85M +46,081 +887%
CI
395
Clal Insurance
Israel
$2.05M – – –
ST
396
Sentinel Trust
Texas
$2.02M -$166K -4,129 -8%
IFWM
397
Institute for Wealth Management
Colorado
$2.01M -$6.34K -158 -0.3%
FMC
398
First Merchants Corp
Indiana
$1.99M -$1.37M -34,173 -41%
HW
399
Hancock Whitney
Mississippi
$1.99M -$169K -4,226 -8%
NIM
400
Northeast Investment Management
Massachusetts
$1.98M -$71.3K -1,777 -3%
14 15
16
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