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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 %
HCMT
401
Highland Capital Management (Tennessee)
Tennessee
$2.41M -$32.7K -725 -1%
CIBC Asset Management
402
CIBC Asset Management
Ontario, Canada
$2.4M +$642K +14,222 +37%
SWP
403
Stratos Wealth Partners
Ohio
$2.38M -$2.73M -60,550 -53%
Neuberger Berman Group
404
Neuberger Berman Group
New York
$2.38M +$707K +15,657 +42%
OFS
405
Oldfather Financial Services
Nebraska
$2.38M -$33K -782 -1%
PIMG
406
Patriot Investment Management Group
Tennessee
$2.37M -$95.7K -2,119 -4%
FB
407
Fulton Bank
Pennsylvania
$2.36M -$5.1K -113 -0.2%
SWA
408
Sutton Wealth Advisors
Florida
$2.35M -$22.6K -500 -1%
JIC
409
Johnson Investment Counsel
Ohio
$2.35M -$156K -3,458 -6%
CA
410
Cetera Advisors
Colorado
$2.34M -$961K -21,282 -29%
FEG
411
Fund Evaluation Group
Ohio
$2.32M -$173K -3,823 -7%
NIM
412
Northeast Investment Management
Massachusetts
$2.31M -$179K -3,976 -7%
CI
413
Clal Insurance
Israel
$2.3M +$188K +4,170 +9%
FAIM
414
Financial Advocates Investment Management
Washington
$2.3M -$712K -15,755 -24%
CWM
415
Congress Wealth Management
Massachusetts
$2.28M -$3.11M -68,816 -58%
IFWM
416
Institute for Wealth Management
Colorado
$2.27M +$20.1K +445 +0.9%
SIC
417
Samalin Investment Counsel
New York
$2.25M -$531K -11,769 -19%
AHC
418
Adell Harriman & Carpenter
Texas
$2.23M -$1.04M -23,000 -32%
NL
419
NEPC LLC
Massachusetts
$2.19M +$5.01K +111 +0.2%
AAM
420
Aureus Asset Management
Massachusetts
$2.18M +$9.03K +200 +0.4%
AllianceBernstein
421
AllianceBernstein
Tennessee
$2.18M -$33.1K -733 -1%
E
422
Ergoteles
New York
$2.17M +$2.17M +48,080 New
Financial Engines Advisors
423
Financial Engines Advisors
California
$2.16M +$1.19M +26,416 +123%
CA
424
Clearstead Advisors
Ohio
$2.15M -$516K -11,431 -19%
SMC
425
Smith, Moore & Co
Missouri
$2.13M +$16.3K +361 +0.8%
15 16
17
18 19