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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 %
GWM
801
Greenwich Wealth Management
Connecticut
$479K -$55.6K -1,384 -10%
BTI
802
Blue Trust Inc
Georgia
$474K +$474K +10,496 New
GF
803
Gries Financial
Ohio
$473K +$7.21K +180 +2%
TP
804
Truvvo Partners
New York
$472K +$472K +11,765 New
JWS
805
Juncture Wealth Strategies
Arizona
$471K -$1.13M -28,267 -71%
PCMC
806
Private Capital Management (Colorado)
Colorado
$468K – – –
FFA
807
First Foundation Advisors
California
$468K +$278K +6,938 +147%
CWA
808
Cornerstone Wealth Advisors
Minnesota
$466K +$66.5K +1,657 +17%
GWM
809
Grand Wealth Management
Michigan
$465K – – –
FCC
810
Flower City Capital
New York
$463K +$108K +2,685 +30%
WA
811
WP Advisors
California
$461K +$4.21K +105 +0.9%
BMCM
812
Bryn Mawr Capital Management
Pennsylvania
$460K -$12.7K -317 -3%
ACM
813
AUA Capital Management
Pennsylvania
$458K – – –
SSB
814
Sandy Spring Bank
Maryland
$457K -$18K -448 -4%
MOS
815
MGO One Seven
Ohio
$456K +$209K +5,195 +84%
RMC
816
Resources Management Corp
Connecticut
$450K -$33.8K -842 -7%
CCFCSB
817
Cape Cod Five Cents Savings Bank
Massachusetts
$450K +$38.1K +949 +9%
MMG
818
Monetary Management Group
Missouri
$443K -$40.1K -1,000 -8%
WCM
819
Windsor Capital Management
Arizona
$437K -$10.7K -266 -2%
BFO
820
Biltmore Family Office
North Carolina
$435K +$16K +400 +4%
SCM
821
SOL Capital Management
Maryland
$434K +$11K +275 +3%
SFA
822
Sequoia Financial Advisors
Ohio
$433K -$208K -5,186 -32%
HCA
823
Harbour Capital Advisors
Virginia
$433K -$4.01K -100 -0.9%
LA
824
Lifeworks Advisors
Michigan
$431K -$29K -724 -6%
ACS
825
Archford Capital Strategies
Illinois
$429K +$6.53K +163 +2%
31 32
33
34 35