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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 %
PCIA
701
Prime Capital Investment Advisors
Kansas
$756K – – –
RA
702
RFG Advisory
Alabama
$756K +$151K +3,334 +25%
AIM
703
Acropolis Investment Management
Missouri
$752K -$3.66K -81 -0.5%
WS
704
Wedbush Securities
California
$751K -$417K -9,229 -36%
HIA
705
Harbor Investment Advisory
Maryland
$747K -$117K -2,580 -13%
CAM
706
Carret Asset Management
New York
$745K – – –
1WM
707
1900 Wealth Management
Texas
$744K +$34.6K +767 +5%
EWA
708
Evolution Wealth Advisors
Florida
$736K +$55.8K +1,235 +8%
BAG
709
Briggs Advisory Group
Rhode Island
$736K +$133K +2,953 +22%
MFG
710
Merit Financial Group
Georgia
$735K +$45 +1 +0%
IC
711
Innealta Capital
Texas
$733K – – –
DC
712
Diametric Capital
Massachusetts
$733K +$733K +16,256 New
DHFB
713
Dixon Hubard Feinour & Brown
Virginia
$731K – – –
SCA
714
Stonebridge Capital Advisors
Minnesota
$730K – – –
ODG
715
O'Dell Group
Ohio
$725K +$17.8K +394 +3%
SFA
716
Sequoia Financial Advisors
Ohio
$722K -$50.1K -1,109 -6%
KPCM
717
Kings Point Capital Management
New York
$717K -$10.2K -225 -1%
GC
718
Garde Capital
Washington
$716K +$45 +1 +0%
BIG
719
Boothe Investment Group
Delaware
$713K +$9.74K +212 +1%
SFS
720
Summit Financial Strategies
Ohio
$712K +$7.18K +159 +1%
OHWP
721
Oak Harbor Wealth Partners
North Carolina
$708K – – –
FFG
722
Frisch Financial Group
New York
$705K +$7.23K +160 +1%
TCPWM
723
Traverso Chambers Private Wealth Management
California
$699K – – –
BBHC
724
Brown Brothers Harriman & Co
New York
$693K +$44.7K +991 +7%
SWM
725
Soundmark Wealth Management
Washington
$691K -$1.04K -23 -0.2%
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