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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 %
IIM
801
InTrack Investment Management
Vermont
$536K +$536K +11,878 New
SSB
802
Sandy Spring Bank
Maryland
$534K -$92.2K -2,045 -15%
BMCM
803
Bryn Mawr Capital Management
Pennsylvania
$532K -$4.47K -99 -0.8%
GF
804
Gries Financial
Ohio
$525K +$110K +2,434 +26%
GWM
805
Grand Wealth Management
Michigan
$524K – – –
S
806
SignatureFD
Georgia
$520K -$543K -12,044 -51%
LA
807
Lifeworks Advisors
Michigan
$518K -$687K -15,210 -57%
ACM
808
AUA Capital Management
Pennsylvania
$515K +$57.1K +1,265 +12%
WA
809
WP Advisors
California
$514K -$13.8K -307 -3%
PWA
810
Physician Wealth Advisors
Utah
$514K +$12K +278 +2%
AIM
811
AMI Investment Management
Indiana
$509K +$27.3K +605 +6%
KWM
812
Kolinsky Wealth Management
New Jersey
$508K +$508K +11,241 New
HA
813
HYA Advisors
Missouri
$505K +$181 +4 +0%
VCM
814
Vivaldi Capital Management
Illinois
$505K +$33.9K +836 +7%
WCM
815
Windsor Capital Management
Arizona
$504K +$12.3K +272 +2%
SFG
816
Sage Financial Group
Pennsylvania
$497K – – –
RWM
817
Reston Wealth Management
Virginia
$497K +$24.2K +536 +5%
PCA
818
Personal Capital Advisors
California
$496K -$104K -2,302 -17%
GJIC
819
Gamble Jones Investment Counsel
California
$495K – – –
CFO
820
Collective Family Office
Pennsylvania
$494K +$12.5K +278 +3%
HCA
821
Harbour Capital Advisors
Virginia
$492K -$6.86K -152 -1%
ICG
822
InterOcean Capital Group
Tennessee
$489K -$96.7K -2,141 -17%
ACS
823
Archford Capital Strategies
Illinois
$483K +$7.1K +155 +1%
CPO
824
Cerity Partners OCIO
New York
$482K -$5.69K -126 -1%
AWC
825
Abundance Wealth Counselors
Pennsylvania
$481K -$15.4K -340 -3%
31 32
33
34 35