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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 %
CCA
676
Clearwater Capital Advisors
Illinois
$819K – – –
OPCM
677
Osborne Partners Capital Management
California
$818K -$67.9K -1,504 -8%
RA
678
Resolute Advisors
California
$817K +$11.4K +253 +1%
AWM
679
Apollon Wealth Management
South Carolina
$815K -$27.6K -612 -3%
CPP
680
Capasso Planning Partners
South Carolina
$815K +$222K +4,912 +37%
LFASL
681
Lugano Financial Advisors SA (LFA)
Switzerland
$813K -$1.16M -25,868 -59%
SIC
682
Salem Investment Counselors
North Carolina
$811K -$2.48K -55 -0.3%
LFA
683
Legacy Financial Advisors
Kentucky
$802K -$2.29M -50,665 -74%
SMA
684
Sage Mountain Advisors
Georgia
$801K -$190K -4,200 -19%
FA
685
FDx Advisors
Illinois
$801K +$224K +4,966 +39%
WB
686
Webster Bank
Connecticut
$796K -$1.05M -23,319 -57%
EGA
687
E&G Advisors
Texas
$795K +$13.6K +300 +2%
BC
688
Burney Company
Virginia
$788K +$1.13K +25 +0.1%
KWM
689
Kingsview Wealth Management
Oregon
$785K -$212K -4,697 -21%
MSAGDF
690
Moneda SA Administradora General de Fondos
Chile
$785K +$62.8K +1,391 +9%
BCA
691
Bay Colony Advisors
Massachusetts
$784K +$4.92K +109 +0.6%
RPSA
692
Richard P. Slaughter Associates
Texas
$782K -$2.46M -54,473 -76%
CWP
693
Concord Wealth Partners
Virginia
$774K +$151K +3,347 +24%
JG
694
Jefferies Group
New York
$773K -$32.9M -728,693 -98%
RG
695
Retirement Group
California
$769K +$769K +17,035 New
HI
696
Hudock Inc
Pennsylvania
$766K -$7.17K -159 -0.9%
ED
697
Exane Derivatives
France
$766K +$766K +16,965 New
CIAS
698
Capital Investment Advisory Services
North Carolina
$761K +$757K +16,782 +20,466%
TCOV
699
Trust Company of Vermont
Vermont
$758K -$71.5K -1,585 -9%
BWCS
700
Beirne Wealth Consulting Services
Connecticut
$757K -$204K -4,529 -21%
26 27
28
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