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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 %
WF
426
Welch & Forbes
Massachusetts
$2.12M -$149K -3,301 -7%
SB
427
Sunflower Bank
Texas
$2.11M -$121K -2,683 -5%
AF
428
Allworth Financial
California
$2.1M +$1.29M +28,580 +159%
FWM
429
Frontier Wealth Management
Missouri
$2.1M -$8.72K -197 -0.4%
ACP
430
Aveo Capital Partners
Colorado
$2.1M -$85.6K -1,896 -4%
H
431
HoyleCohen
California
$2.07M +$979K +21,693 +90%
RC
432
RBF Capital
California
$2.06M +$1.15M +25,000 +125%
RIM
433
Rakuten Investment Management
Japan
$2.06M +$183K +4,000 +10%
TFS
434
TrustCore Financial Services
Tennessee
$2.05M +$742K +16,427 +57%
ATC
435
Argent Trust Co
Tennessee
$2.05M -$9.03K -200 -0.4%
SAM
436
Stone Asset Management
Texas
$2.04M +$619K +13,711 +44%
VOYA Investment Management
437
VOYA Investment Management
Georgia
$2.02M +$73.8K +1,634 +4%
SBH
438
Segall Bryant & Hamill
Illinois
$2.02M +$2.02M +44,712 New
RJT
439
Raymond James Trust
Florida
$2.01M -$48K -1,063 -2%
AC
440
Annandale Capital
Texas
$2M -$65.8K -1,456 -3%
PWP
441
Pursue Wealth Partners
California
$1.99M +$1.55M +34,427 +350%
USCWA
442
U.S. Capital Wealth Advisors
Texas
$1.98M -$20.5K -453 -1%
NL
443
NWAM LLC
Washington
$1.97M -$172K -3,812 -8%
CAG
444
Crestwood Advisors Group
Massachusetts
$1.97M +$63.3K +1,402 +3%
FNT
445
First National Trust
Pennsylvania
$1.97M +$9.44K +209 +0.5%
CGFA
446
Colton Groome Financial Advisors
North Carolina
$1.95M +$961K +21,291 +97%
DIP
447
DT Investment Partners
Pennsylvania
$1.95M -$64.7K -1,432 -3%
CWM
448
Cranbrook Wealth Management
Michigan
$1.94M +$45 +1 +0%
AI
449
Atom Investors
Texas
$1.93M – – –
PGFC
450
Peapack-Gladstone Financial Corp
New Jersey
$1.93M -$79K -1,750 -4%
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