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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 %
WWM
626
Western Wealth Management
Colorado
$1M +$207K +4,593 +26%
WAP
627
Wealthcare Advisory Partners
Pennsylvania
$997K -$84.6K -1,873 -8%
CCA
628
Conservest Capital Advisors
Pennsylvania
$994K +$1.04K +23 +0.1%
DY
629
Dowling & Yahnke
California
$986K +$69.6K +1,542 +8%
TMWM
630
Taylor & Morgan Wealth Management
Michigan
$980K -$10.3K -228 -1%
CWC
631
Carolinas Wealth Consulting
North Carolina
$979K +$49.1K +1,087 +5%
SWPG
632
Strategic Wealth Partners Group
Illinois
$978K -$128K -2,832 -12%
HH
633
Hilltop Holdings
Texas
$976K -$139K -3,089 -13%
W
634
WealthOne
New York
$972K -$11.6K -256 -1%
EFS
635
Essex Financial Services
Connecticut
$963K +$223K +4,931 +30%
BIA
636
BHK Investment Advisors
Alabama
$957K – – –
MWM
637
Mission Wealth Management
California
$955K -$40.8K -904 -4%
HAC
638
Harbor Advisory Corp
New Hampshire
$949K -$9.03K -200 -0.9%
GL
639
GHE LLC
Tennessee
$946K +$5.42K +120 +0.6%
EIA
640
Eldridge Investment Advisors
New Hampshire
$946K +$8.63K +191 +0.9%
BAMG
641
Brand Asset Management Group
Missouri
$945K – – –
DFC
642
DB Fitzpatrick & Co
Idaho
$945K +$5.24K +116 +0.6%
AP
643
Appleton Partners
Massachusetts
$939K -$3.39K -75 -0.4%
RIS
644
Retirement Income Solutions
Michigan
$935K -$135K -2,998 -13%
OWP
645
Obermeyer Wealth Partners
Colorado
$932K +$406 +9 +0%
LB
646
Legacy Bridge
Iowa
$929K -$5.51K -122 -0.6%
MG
647
Mather Group
Illinois
$928K +$70.6K +1,564 +8%
CWM
648
Cedar Wealth Management
California
$922K +$151K +3,336 +20%
MIA
649
MMBG Investment Advisors
Florida
$920K – – –
TAM
650
Tocqueville Asset Management
New York
$908K -$62.5K -1,385 -6%
24 25
26
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