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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 %
TCOO
651
Trust Company of Oklahoma
Oklahoma
$906K – – –
DFC
652
DBK Financial Counsel
Ohio
$905K -$62.8K -1,390 -6%
IF
653
Intrua Financial
Texas
$898K -$31.7K -701 -3%
CSWM
654
Cassady Schiller Wealth Management
Ohio
$875K -$31.5K -698 -3%
CWM
655
Chesapeake Wealth Management
Virginia
$875K -$14.1K -311 -2%
AIC
656
Ayalon Insurance Company
Israel
$873K – – –
PAM
657
Peak Asset Management
Colorado
$869K +$36.1K +800 +4%
WPP
658
Whalerock Point Partners
Rhode Island
$868K – – –
WA
659
Wambolt & Associates
Colorado
$865K -$147K -3,200 -15%
AFS
660
AFG Fiduciary Services
Massachusetts
$864K +$22K +488 +3%
PA
661
Perennial Advisors
New York
$855K +$154K +3,407 +22%
HTC
662
Haverford Trust Company
Pennsylvania
$853K – – –
Nuveen Asset Management
663
Nuveen Asset Management
Illinois
$851K – – –
TRIA
664
Trail Ridge Investment Advisors
Colorado
$851K +$580K +12,853 +214%
PFM
665
Patton Fund Management
Texas
$850K – – –
BWA
666
Bordeaux Wealth Advisors
California
$850K – – –
PTC
667
Philadelphia Trust Company
Pennsylvania
$849K +$849K +18,794 New
JAFL
668
Jay A. Fishman Ltd
Michigan
$849K – – –
NFG
669
Nations Financial Group
Iowa
$848K -$366K -8,092 -30%
SIS
670
SVB Investment Services
Utah
$843K -$45 -1 -0%
WP
671
WealthShield Partners
North Carolina
$838K -$185K -4,105 -18%
FTC
672
Farmers Trust Company
Ohio
$837K – – –
NCG
673
Newport Capital Group
New Jersey
$829K -$1.67K -37 -0.2%
ARC
674
Advisor Resource Council
Texas
$826K -$3.45M -76,509 -81%
Kayne Anderson Rudnick Investment Management
675
Kayne Anderson Rudnick Investment Management
California
$819K -$838K -18,590 -51%
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