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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,280 hedge funds and large institutions have $20.6B invested in iShares MSCI Emerging Markets ETF in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 427 increasing their positions, 534 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,280
Holders Change
-23
Holders Change %
-1.77%
% of All Funds
21.64%
Holding in Top 10
66
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+17.86%
% of All Funds
1.12%
New
100
Increased
427
Reduced
534
Closed
107
Calls
$6.18B
Puts
$6.22B
Net Calls
-$37.2M
Net Calls Change
+$2.09B

Top Buyers

1
Jane Street
Jane Street
New York
+$1.24B
2
Citigroup
Citigroup
New York
+$581M
3
OMC
Old Mission Capital
Illinois
+$411M
4
Goldman Sachs
Goldman Sachs
New York
+$375M
5
CS
Credit Suisse
Switzerland
+$257M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$729M
2
Bank of America
Bank of America
North Carolina
-$353M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$216M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$206M
5
PP
Prudential plc
United Kingdom
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWA
576
Octavia Wealth Advisors
Ohio
$1.06M -$21.4K -533 -2%
FWM
577
Frontier Wealth Management
Missouri
$1.06M -$847K -21,122 -45%
BA
578
Bridgewater Advisors
New York
$1.06M -$59.9K -1,494 -5%
PF
579
Phoenix Financial
Israel
$1.05M +$1.05M +24,880 New
HI
580
Harbour Investments
Wisconsin
$1.05M +$1.05M +26,220 New
AWM
581
Angeles Wealth Management
California
$1.04M – – –
CL
582
Choreo LLC
Illinois
$1.04M -$9.99K -249 -1%
DWT
583
Dorsey & Whitney Trust
South Dakota
$1.04M +$78.9K +1,967 +8%
TIM
584
Tortoise Investment Management
New York
$1.03M -$45.5K -1,135 -4%
OWP
585
Obermeyer Wealth Partners
Colorado
$1.03M +$203K +5,066 +25%
WA
586
Waddell & Associates
Tennessee
$1.03M -$80K -1,995 -7%
NCM
587
Noesis Capital Mangement
Florida
$1.02M +$9.31K +232 +0.9%
SCG
588
Sonata Capital Group
Washington
$1.02M -$351K -8,762 -26%
DFC
589
DBK Financial Counsel
Ohio
$1.01M +$210K +5,249 +26%
FPAS
590
Focus Partners Advisor Solutions
Missouri
$1.01M -$2.89M -72,145 -74%
RCWMU
591
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.01M – – –
Members Trust
592
Members Trust
Florida
$1M +$109K +2,712 +12%
BOH
593
Bank of Hawaii
Hawaii
$990K – – –
RMC
594
Regis Management Company
California
$987K – – –
OAM
595
Occidental Asset Management
California
$985K +$72.1K +1,797 +8%
FFP
596
Forbes Financial Planning
Rhode Island
$984K +$41.1K +1,029 +4%
OIA
597
OneDigital Investment Advisors
Kansas
$979K -$249K -6,201 -20%
NA
598
NewEdge Advisors
Louisiana
$976K -$165K -4,115 -14%
FPIS
599
Financial Planning & Information Services
Wisconsin
$976K -$42.2K -1,052 -4%
Acadian Asset Management
600
Acadian Asset Management
Massachusetts
$970K -$4.57M -114,018 -82%
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