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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 %
RFO
551
RiverGlades Family Offices
Florida
$1.36M – – –
HCM
552
Hollencrest Capital Management
California
$1.36M +$9.08K +201 +0.7%
SPC
553
Sigma Planning Corp
Michigan
$1.36M -$177K -3,913 -12%
AssetMark Inc
554
AssetMark Inc
California
$1.36M -$15K -332 -1%
RZH
555
Relyea Zuckerberg Hanson
Connecticut
$1.35M -$38.7K -864 -3%
KPWS
556
Kestra Private Wealth Services
Texas
$1.35M -$86.8K -1,923 -6%
NSIM
557
North Star Investment Management
Illinois
$1.34M +$137K +3,030 +11%
HWA
558
Heartwood Wealth Advisors
Virginia
$1.34M +$345K +7,649 +35%
ZCM
559
Ziegler Capital Management
Illinois
$1.34M – – –
IC
560
Intersect Capital
California
$1.34M +$45 +1 +0%
SF
561
Summit Financial
New Jersey
$1.34M -$593K -13,136 -31%
BFA
562
Beaumont Financial Advisors
Massachusetts
$1.32M +$1.32M +29,204 New
VA
563
Valmark Advisers
Ohio
$1.31M +$85.7K +1,898 +7%
TA
564
Trellis Advisors
Washington
$1.3M – – –
PA
565
Procyon Advisors
Connecticut
$1.3M -$163K -3,611 -11%
REMPR
566
Roof Eidam Maycock Peralta (REMP)
California
$1.3M – – –
NA
567
NewEdge Advisors
Louisiana
$1.29M -$459K -10,160 -26%
WA
568
Waverly Advisors
Alabama
$1.27M -$747K -16,540 -37%
PWG
569
Private Wealth Group
Florida
$1.27M +$221K +4,897 +21%
FCBT
570
First Citizens Bank & Trust
North Carolina
$1.27M +$906K +20,058 +247%
SCA
571
Snowden Capital Advisors
New York
$1.26M +$943K +20,892 +296%
PCM
572
Parsons Capital Management
Rhode Island
$1.26M – – –
YIA
573
YHB Investment Advisors
Connecticut
$1.26M -$1.41M -31,313 -53%
BA
574
Bridgewater Advisors
New York
$1.26M +$4.74K +105 +0.4%
WA
575
Waddell & Associates
Tennessee
$1.25M +$50.6K +1,120 +4%
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