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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 %
KM
526
Kabouter Management
Illinois
$1.47M +$14.5K +317 +1%
LFWA
527
LBJ Family Wealth Advisors
Texas
$1.46M +$621 +14 +0%
GIA
528
GHP Investment Advisors
Colorado
$1.45M -$326K -7,221 -18%
CPW
529
Catalyst Private Wealth
California
$1.45M +$917K +20,312 +173%
BONH
530
Bank of New Hampshire
New Hampshire
$1.44M – – –
VCM
531
Viewpoint Capital Management
Washington
$1.43M -$27.1K -600 -2%
EHC
532
Everett Harris & Co
California
$1.43M – – –
PAS
533
Park Avenue Securities
New York
$1.42M -$52.8K -1,169 -4%
CC
534
Courier Capital
New York
$1.42M +$31.3K +693 +2%
AIG
535
American International Group
New York
$1.41M -$424K -9,400 -23%
PP
536
Prosperity Planning
Missouri
$1.41M – – –
IP
537
Intellectus Partners
California
$1.41M +$16K +354 +1%
PFP
538
Pinnacle Financial Partners
Tennessee
$1.4M -$398K -8,826 -22%
PWLP
539
Prio Wealth Limited Partnership
Massachusetts
$1.4M -$103K -2,280 -7%
Wealth Enhancement Advisory Services
540
Wealth Enhancement Advisory Services
Minnesota
$1.39M -$410K -8,772 -23%
CIC
541
Carnegie Investment Counsel
Ohio
$1.39M +$108K +2,393 +8%
CA
542
Crewe Advisors
Utah
$1.38M +$637K +14,109 +85%
PPFA
543
Provida Pension Fund Administrator
Chile
$1.38M -$1.38M -30,150 -50%
OIA
544
OneDigital Investment Advisors
Kansas
$1.38M -$1.05M -23,223 -43%
HWA
545
HCR Wealth Advisors
California
$1.38M – – –
CWM
546
Chemistry Wealth Management
New York
$1.37M +$1.37M +30,403 New
Squarepoint
547
Squarepoint
New York
$1.37M +$1.37M +30,293 New
PIM
548
Penobscot Investment Management
Massachusetts
$1.37M -$15.4K -340 -1%
AWM
549
Atticus Wealth Management
Florida
$1.36M +$45.9K +1,016 +3%
HSA
550
HBK Sorce Advisory
Pennsylvania
$1.36M -$662K -14,667 -33%
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