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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 %
TGAM
826
TBH Global Asset Management
Tennessee
$481K +$35.8K +792 +8%
RIL
827
Rothschild Investment LLC
Illinois
$478K -$35.8K -793 -7%
SCM
828
SOL Capital Management
Maryland
$476K – – –
WTFG
829
Wells Trecaso Financial Group
Ohio
$476K +$67.8K +1,500 +17%
G
830
GenTrust
Florida
$474K -$185K -4,100 -28%
GIA
831
Gladstone Institutional Advisory
Florida
$474K -$30.2K -668 -6%
MCM
832
Monarch Capital Management
Indiana
$472K -$267K -5,923 -36%
BFO
833
Biltmore Family Office
North Carolina
$472K +$387K +8,560 +453%
PCMC
834
Private Capital Management (Colorado)
Colorado
$468K -$27.1K -600 -5%
CCA
835
Cobblestone Capital Advisors
New York
$466K -$1.17K -26 -0.3%
LPT
836
Legacy Private Trust
Wisconsin
$464K – – –
RCA
837
Rex Capital Advisors
Rhode Island
$464K – – –
CCFCSB
838
Cape Cod Five Cents Savings Bank
Massachusetts
$463K -$14.6K -323 -3%
RVPG
839
Relative Value Partners Group
$461K +$461K +10,209 New
GSWM
840
Golden State Wealth Management
California
$456K -$12.3K -273 -3%
CFFP
841
Center for Financial Planning
Michigan
$456K +$384K +8,501 +529%
MSAM
842
Moloney Securities Asset Management
Missouri
$453K -$10.9K -241 -2%
CFN
843
Cordasco Financial Network
Florida
$451K – – –
CWA
844
Cornerstone Wealth Advisors
Minnesota
$450K -$17K -377 -4%
CGPCS
845
Capital Group Private Client Services
California
$447K +$192K +4,251 +75%
GC
846
Globeflex Capital
California
$446K – – –
HCM
847
Howland Capital Management
Massachusetts
$446K – – –
VWM
848
Venturi Wealth Management
Texas
$444K -$5.61M -124,096 -93%
LWA
849
LWS Wealth Advisors
New Jersey
$444K -$345K -7,630 -44%
EE
850
EWG Elevate
California
$443K +$443K +9,801 New
32 33
34
35 36