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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 %
MFC
451
Morris Financial Concepts
South Carolina
$1.92M +$99.3K +2,200 +5%
APA
452
American Portfolios Advisors
New York
$1.91M +$51.2K +1,134 +3%
SCA
453
STALEY CAPITAL ADVISERS
Pennsylvania
$1.91M +$6.01K +133 +0.3%
B
454
Bailard
California
$1.91M -$1.14M -25,171 -37%
HIMC
455
Heritage Investors Management Corp
Maryland
$1.91M – – –
ASN
456
Advisory Services Network
Georgia
$1.9M -$696K -15,420 -27%
MLIC
457
Mandatum Life Insurance Company
Finland
$1.9M – – –
QCG
458
Quadrant Capital Group
Ohio
$1.88M -$90 -2 -0%
TFF
459
The Family Firm
Maryland
$1.88M +$768 +17 +0%
CWM
460
Calamos Wealth Management
Illinois
$1.86M +$1.62M +35,826 +667%
CGA
461
Crescent Grove Advisors
Illinois
$1.85M -$2.29M -50,744 -55%
BFPW
462
BOK Financial Private Wealth
Colorado
$1.84M -$225K -4,989 -11%
IA
463
IFP Advisors
Florida
$1.84M +$898K +19,331 +95%
JWA
464
JFS Wealth Advisors
Pennsylvania
$1.84M +$65.8K +1,458 +4%
OGF
465
Orin Green Financial
California
$1.84M -$11.5K -254 -0.6%
FHA
466
Flagship Harbor Advisors
Massachusetts
$1.84M -$148K -3,275 -7%
HPC
467
HM Payson & Co
Maine
$1.83M -$83.3K -1,845 -4%
WSTAM
468
Wilbanks Smith & Thomas Asset Management
Virginia
$1.83M -$25.6K -600 -1%
PFA
469
Pathway Financial Advisors
Vermont
$1.83M -$712K -15,773 -28%
MAM
470
Marquette Asset Management
Minnesota
$1.83M – – –
C
471
Cliffwater
California
$1.82M – – –
SMFG
472
Sumitomo Mitsui Financial Group
Japan
$1.82M -$30M -663,570 -94%
IA
473
IFG Advisory
Georgia
$1.82M +$39.2K +868 +2%
BAM
474
Belpointe Asset Management
Nevada
$1.81M -$133K -2,949 -7%
CT
475
Coastline Trust
Rhode Island
$1.81M +$11.2K +247 +0.6%
17 18
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