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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,280 hedge funds and large institutions have $20.6B invested in iShares MSCI Emerging Markets ETF in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 427 increasing their positions, 534 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,280
Holders Change
-23
Holders Change %
-1.77%
% of All Funds
21.64%
Holding in Top 10
66
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+17.86%
% of All Funds
1.12%
New
100
Increased
427
Reduced
534
Closed
107
Calls
$6.18B
Puts
$6.22B
Net Calls
-$37.2M
Net Calls Change
+$2.09B

Top Buyers

1
Jane Street
Jane Street
New York
+$1.24B
2
Citigroup
Citigroup
New York
+$581M
3
OMC
Old Mission Capital
Illinois
+$411M
4
Goldman Sachs
Goldman Sachs
New York
+$375M
5
CS
Credit Suisse
Switzerland
+$257M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$729M
2
Bank of America
Bank of America
North Carolina
-$353M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$216M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$206M
5
PP
Prudential plc
United Kingdom
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
776
BHK Investment Advisors
Alabama
$513K -$337K -8,404 -40%
RWM
777
Reston Wealth Management
Virginia
$513K +$72.1K +1,799 +16%
TNB
778
Thomasville National Bank
Georgia
$504K -$29.2K -728 -5%
JIR
779
James Investment Research
Ohio
$503K – – –
COCM
780
Charter Oak Capital Management
New Hampshire
$503K – – –
CWA
781
Capital Wealth Alliance
Arizona
$499K +$8.81K +220 +2%
CMP
782
Courage Miller Partners
Virginia
$498K -$1.32K -33 -0.3%
OAM
783
Oak Asset Management
California
$498K +$498K +12,425 New
FNBOO
784
First National Bank of Omaha
Nebraska
$496K -$481 -12 -0.1%
BB
785
Berkshire Bank
Massachusetts
$492K -$3.93K -98 -0.8%
NCM
786
Narwhal Capital Management
Georgia
$491K – – –
CCP
787
Clarkston Capital Partners
Michigan
$491K – – –
PB
788
Pinnacle Bancorp
Nebraska
$491K +$5.13K +128 +1%
SAM
789
Silvercrest Asset Management
New York
$490K -$43.5K -1,085 -8%
PCA
790
Personal Capital Advisors
California
$489K +$48K +1,197 +11%
IAN
791
Integrated Advisors Network
Texas
$488K +$229K +5,708 +88%
CI
792
Cordant Inc
Oregon
$487K -$127K -3,164 -21%
FG
793
Foster Group
Iowa
$487K – – –
GFS
794
GYL Financial Synergies
Connecticut
$487K +$163K +4,054 +50%
CT
795
Columbia Trust
Oregon
$486K – – –
PWA
796
Physician Wealth Advisors
Utah
$486K +$14.1K +355 +3%
ECM
797
Evergreen Capital Management
Washington
$482K +$803 +20 +0.2%
CHAM
798
Clear Harbor Asset Management
Connecticut
$482K +$94.6K +2,361 +24%
RC
799
RegentAtlantic Capital
New Jersey
$482K +$134K +3,356 +39%
PPW
800
PACK Private Wealth
Minnesota
$480K -$2.04K -51 -0.4%
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