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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 %
SS
501
Sunbelt Securities
Texas
$1.6M +$47K +1,025 +3%
TPCW
502
TD Private Client Wealth
New York
$1.6M -$2.1M -46,480 -57%
BCWM
503
Bartlett & Co Wealth Management
Ohio
$1.6M +$74.1K +1,642 +5%
IWA
504
Intercontinental Wealth Advisors
Texas
$1.6M -$101K -2,241 -6%
BC
505
Bartlett & Co
Ohio
$1.6M +$74.1K +1,642 +5%
CCM
506
Covington Capital Management
California
$1.6M -$260K -5,750 -14%
DPI
507
Diversified Portfolios Inc
Michigan
$1.58M -$86.8K -1,922 -5%
MC
508
Middleton & Co
Massachusetts
$1.57M -$248K -5,500 -14%
BRWA
509
B. Riley Wealth Advisors
Florida
$1.56M -$179K -3,961 -10%
TI
510
Truepoint Inc
Ohio
$1.55M -$5.06K -112 -0.3%
SCG
511
Sonata Capital Group
Washington
$1.55M -$506K -11,196 -25%
MFG
512
Magnus Financial Group
New York
$1.55M +$200K +4,422 +15%
FHB
513
First Hawaiian Bank
Hawaii
$1.54M – – –
EWA
514
Exencial Wealth Advisors
Oklahoma
$1.54M +$211K +4,675 +16%
GRP
515
Global Retirement Partners
California
$1.54M +$1.54M +37,845 New
AWS
516
Atria Wealth Solutions
New York
$1.54M +$1.54M +34,110 New
BWAM
517
Boyd Watterson Asset Management
Ohio
$1.53M +$31.6K +700 +2%
PWM
518
Palumbo Wealth Management
New York
$1.53M +$31.7K +703 +2%
YAVAPFMC
519
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.52M – – –
WTA
520
Washington Trust Advisors
Massachusetts
$1.51M -$13.3K -295 -0.9%
BHWM
521
Bar Harbor Wealth Management
New Hampshire
$1.5M -$26.6K -590 -2%
MHIC
522
Marble Harbor Investment Counsel
Massachusetts
$1.49M -$85.8K -1,900 -5%
WP
523
WealthSource Partners
California
$1.48M +$518K +11,484 +54%
CFD
524
Creative Financial Designs
Indiana
$1.48M +$176K +3,895 +13%
FMTC
525
Farmers & Merchants Trust Company
California
$1.48M +$6.91K +153 +0.5%
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