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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 %
GVAG
601
Great Valley Advisor Group
Delaware
$1.12M -$62.7K -1,356 -5%
BOH
602
Bank of Hawaii
Hawaii
$1.12M -$1.81K -40 -0.2%
RMC
603
Regis Management Company
California
$1.11M – – –
SCA
604
St. Clair Advisors
Ohio
$1.11M -$2.38M -52,774 -68%
CI
605
CAZ Investments
Texas
$1.1M – – –
DC
606
Davenport & Co
Virginia
$1.09M -$157K -3,484 -13%
Nomura Asset Management
607
Nomura Asset Management
Japan
$1.08M +$1.08M +24,000 New
AWA
608
Arkadios Wealth Advisors
Georgia
$1.08M -$405K -8,965 -27%
DWT
609
Dorsey & Whitney Trust
South Dakota
$1.08M +$250K +5,540 +30%
BWA
610
Beam Wealth Advisors
Louisiana
$1.07M -$31K -687 -3%
Carson Wealth (CWM LLC)
611
Carson Wealth (CWM LLC)
Nebraska
$1.07M -$42.8K -948 -4%
FFP
612
Forbes Financial Planning
Rhode Island
$1.07M -$271K -6,000 -20%
BWM
613
BigSur Wealth Management
Florida
$1.06M +$316K +7,000 +42%
RT
614
Rockland Trust
Massachusetts
$1.06M +$35.9K +795 +4%
EVM
615
Evelyn V. Moreno
$1.04M – – –
RTC
616
Riverview Trust Company
Washington
$1.03M +$231K +5,116 +29%
CTA
617
Chesley Taft & Associates
Illinois
$1.03M -$146K -3,300 -12%
WB
618
WesBanco Bank
West Virginia
$1.03M +$12.1K +269 +1%
SG
619
StoneX Group
New York
$1.03M +$158K +3,498 +18%
OAM
620
Occidental Asset Management
California
$1.03M -$70.1K -1,553 -6%
HCP
621
Holt Capital Partners
Texas
$1.02M – – –
WW
622
Westshore Wealth
California
$1.02M +$10.8K +240 +1%
LNWTC
623
Laird Norton Wetherby Trust Company
Washington
$1.02M +$2.3K +51 +0.2%
Members Trust
624
Members Trust
Florida
$1.01M -$30.4K -674 -3%
AA
625
Ancora Advisors
Ohio
$1M -$286K -6,342 -22%
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25
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