EEM icon

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 %
BHBT
876
Burke & Herbert Bank & Trust
Virginia
$405K +$9.53K +211 +2%
MC
877
Moors & Cabot
Massachusetts
$405K +$51.3K +1,135 +14%
SRC
878
Sage Rhino Capital
California
$405K +$178K +3,937 +78%
CDH
879
Charles D. Hyman
$402K – – –
FCC
880
Flower City Capital
New York
$400K -$103K -2,275 -20%
RPCONE
881
Retirement Planning Company of New England
Rhode Island
$400K -$11.6K -258 -3%
QC
882
QCM Cayman
Texas
$399K -$117K -2,587 -23%
NRI
883
NFP Retirement Inc
California
$397K +$397K +8,801 New
OC
884
Oarsman Capital
Wisconsin
$397K +$116K +2,575 +41%
AP
885
Adero Partners
California
$396K – – –
ADL
886
Asset Dedication LLC
California
$396K – – –
LWANC
887
Laurel Wealth Advisors (North Carolina)
North Carolina
$395K +$226 +5 +0.1%
VVP
888
Venture Visionary Partners
Ohio
$393K -$49K -1,085 -11%
LBC
889
Lowe Brockenbrough & Co
Virginia
$393K – – –
AR
890
Apeiron RIA
Texas
$393K +$393K +8,756 New
RC
891
RegentAtlantic Capital
New Jersey
$392K -$166K -3,683 -30%
MSFS
892
Main Street Financial Solutions
Pennsylvania
$392K +$45 +1 +0%
SFPM
893
Sensible Financial Planning & Management
Massachusetts
$391K – – –
KFI
894
Key Financial Inc
Pennsylvania
$391K – – –
NRW
895
Nova R Wealth
Kansas
$386K – – –
BWM
896
BlackDiamond Wealth Management
New York
$386K +$28.2K +624 +8%
BCM
897
Boltwood Capital Management
California
$384K +$26K +575 +7%
AF
898
Alerus Financial
North Dakota
$383K – – –
FFA
899
Fi3 Financial Advisors
Indiana
$381K -$981K -21,747 -72%
CFGS
900
Concourse Financial Group Securities
Alabama
$378K -$124K -2,736 -25%
34 35
36
37 38