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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 %
SIC
776
Sigma Investment Counselors
Michigan
$570K +$46.8K +1,035 +9%
COCM
777
Charter Oak Capital Management
New Hampshire
$567K -$4.29K -95 -0.8%
JIR
778
James Investment Research
Ohio
$566K -$1.13K -25 -0.2%
KA
779
Klingman & Associates
New York
$564K -$155K -3,421 -22%
E
780
ETFidea
New York
$563K -$119K -2,636 -17%
CMP
781
Courage Miller Partners
Virginia
$562K – – –
BB
782
Berkshire Bank
Massachusetts
$559K -$146K -3,223 -21%
FNBOO
783
First National Bank of Omaha
Nebraska
$559K – – –
P
784
Pitcairn
Pennsylvania
$558K -$744K -16,476 -57%
EWM
785
Empirical Wealth Management
Washington
$557K +$113K +2,513 +26%
NCM
786
Narwhal Capital Management
Georgia
$553K – – –
CCP
787
Clarkston Capital Partners
Michigan
$553K +$494K +10,939 +834%
DTC
788
Davidson Trust Company
Washington
$552K -$42.7K -944 -7%
CWA
789
Capital Wealth Alliance
Arizona
$552K +$151K +3,347 +38%
CCM
790
Canal Capital Management
Virginia
$550K +$271 +6 +0%
FG
791
Foster Group
Iowa
$548K – – –
PB
792
Pinnacle Bancorp
Nebraska
$548K +$9.08K +201 +2%
RMC
793
Resources Management Corp
Connecticut
$544K -$41.7K -925 -7%
MMG
794
Monetary Management Group
Missouri
$544K +$181K +4,000 +50%
PPW
795
PACK Private Wealth
Minnesota
$543K – – –
UBV
796
United Bank (Virginia)
Virginia
$542K -$281K -6,222 -34%
ECM
797
Evergreen Capital Management
Washington
$541K – – –
LC
798
Lindbrook Capital
California
$538K -$68.7K -1,520 -11%
PCM
799
Prelude Capital Management
New York
$538K +$538K +11,908 New
CT
800
Columbia Trust
Oregon
$537K -$21.9K -495 -4%
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