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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 %
AOWM
851
Alpha Omega Wealth Management
Virginia
$440K -$13.5K -300 -3%
PWPS
852
Pinnacle Wealth Planning Services
Ohio
$439K +$29.3K +648 +7%
CCG
853
Coastwise Capital Group
California
$438K +$438K +9,691 New
CHAM
854
Clear Harbor Asset Management
Connecticut
$436K +$101K +2,235 +30%
SC
855
Solstein Capital
California
$435K -$1.17M -25,980 -73%
CAL
856
Capital Advisors Ltd
Ohio
$431K – – –
SF
857
SBK Financial
Virginia
$430K – – –
ASA
858
Armstrong Shaw Associates
Connecticut
$429K – – –
HW
859
Hamilton Wealth
California
$429K +$429K +9,500 New
KL
860
KWMG LLC
Kansas
$428K +$58.5K +1,295 +16%
1832 Asset Management
861
1832 Asset Management
Ontario, Canada
$427K +$276K +6,199 +183%
AWP
862
Accretive Wealth Partners
New Jersey
$423K -$18.6K -412 -4%
EI
863
Ellevest Inc
New York
$422K +$90 +2 +0%
BCM
864
Brookstone Capital Management
Illinois
$421K -$147K -3,311 -26%
PA
865
Pinnacle Associates
New York
$419K -$269K -5,955 -39%
TLFA
866
True Link Financial Advisors
California
$418K -$4.52K -100 -1%
BCV
867
Banque Cantonale Vaudoise
Switzerland
$418K – – –
OPS
868
Orion Portfolio Solutions
Nebraska
$414K -$146K -3,229 -26%
AAM
869
Autus Asset Management
Arizona
$412K -$297K -6,585 -42%
PWMG
870
Provence Wealth Management Group
California
$411K – – –
FC
871
Fulcrum Capital
Washington
$410K -$2.26M -50,181 -85%
OPWM
872
Oakwell Private Wealth Management
Texas
$410K – – –
DP
873
Dearborn Partners
Illinois
$408K – – –
MIA
874
MainStreet Investment Advisors
Illinois
$407K -$2.03K -45 -0.5%
KJHP
875
K.J. Harrison & Partners
Ontario, Canada
$406K – – –
33 34
35
36 37