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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 %
CI
726
Cordant Inc
Oregon
$691K – – –
DT
727
Diversified Trust
Tennessee
$691K +$212K +4,703 +44%
MFW
728
Meristem Family Wealth
Minnesota
$690K -$42.9K -950 -6%
MPW
729
MA Private Wealth
California
$689K -$108K -2,384 -14%
AWM
730
Axxcess Wealth Management
California
$685K +$232K +5,129 +51%
SLT
731
St Louis Trust
Missouri
$683K +$181 +4 +0%
TF
732
Tompkins Financial
New York
$677K +$226K +5,012 +50%
UB
733
UMB Bank
Missouri
$674K +$244K +5,407 +57%
D
734
Dentgroup
Louisiana
$673K +$193K +4,284 +40%
Arrowstreet Capital
735
Arrowstreet Capital
Massachusetts
$671K -$7.86M -174,045 -92%
GTAM
736
Global Trust Asset Management
Florida
$669K -$105K -2,319 -14%
SSG
737
Summit Securities Group
New York
$664K +$664K +14,700 New
SC
738
Savant Capital
Illinois
$659K +$38.6K +857 +6%
EIP
739
Easterly Investment Partners
Massachusetts
$658K +$91.6K +2,030 +16%
FMWA
740
Forvis Mazars Wealth Advisors
Missouri
$657K -$11.6K -257 -2%
RCA
741
Resonant Capital Advisors
Wisconsin
$651K -$45.9K -1,000 -7%
FCCM
742
First City Capital Management
Georgia
$649K -$150K -3,315 -19%
TIM
743
Thornburg Investment Management
New Mexico
$647K -$1.02M -22,643 -61%
LFAS
744
Level Four Advisory Services
Texas
$647K -$73K -1,617 -10%
TT
745
TI-Trust
Illinois
$646K -$10.1K -224 -2%
CA
746
Calton & Associates
Florida
$646K +$4.56K +101 +0.7%
AF
747
Advisornet Financial
Minnesota
$646K +$102K +2,265 +19%
WFA
748
Wade Financial Advisory
California
$640K +$48.4K +1,072 +8%
RBC
749
Roble Belko & Company
Pennsylvania
$634K – – –
WC
750
Woodstock Corp
Massachusetts
$627K -$109K -2,405 -15%
28 29
30
31 32