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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 %
TWM
901
Tradition Wealth Management
Minnesota
$378K -$181 -4 -0%
ORC
902
O'Rourke & Company
Massachusetts
$378K +$116K +2,569 +44%
GAM
903
Gould Asset Management
California
$377K -$288K -6,385 -43%
JIC
904
Joel Isaacson & Co
New York
$377K +$44.1K +1,001 +13%
1WA
905
180 Wealth Advisors
Washington
$376K +$15.2K +346 +4%
OL
906
Optas LLC
Texas
$373K – – –
ACI
907
Alpha Cubed Investments
California
$372K +$45.2K +1,000 +14%
B
908
Brightworth
Georgia
$371K -$4.02K -89 -1%
CPA
909
Court Place Advisors
Maryland
$370K -$45.1K -1,000 -11%
MCA
910
Maryland Capital Advisors
Maryland
$370K – – –
VHAM
911
Van Hulzen Asset Management
California
$367K -$36.1K -800 -9%
BFO
912
Boston Family Office
Massachusetts
$366K -$1.12M -24,793 -75%
GFS
913
GYL Financial Synergies
Connecticut
$365K -$16.3K -362 -4%
JAG
914
Journey Advisory Group
Kentucky
$364K -$4.51K -100 -1%
TDWM
915
Topel & Distasi Wealth Management
California
$363K +$6.9K +153 +2%
RFA
916
Resurgent Financial Advisors
Georgia
$361K -$17.8K -395 -5%
PG
917
Proffitt & Goodson
Tennessee
$358K – – –
MIG
918
McGuire Investment Group
Rhode Island
$354K -$3.39K -75 -0.9%
FNBSF
919
First National Bank Sioux Falls
South Dakota
$354K – – –
PAM
920
Peninsula Asset Management
Florida
$352K -$49.6K -1,100 -12%
GC
921
Gibson Capital
Pennsylvania
$352K – – –
AIP
922
Almanack Investment Partners
Pennsylvania
$351K -$6.77K -150 -2%
CIA
923
Choate Investment Advisors
Massachusetts
$346K -$51K -1,129 -13%
FFN
924
Focus Financial Network
Minnesota
$345K +$345K +7,642 New
TPWM
925
Twelve Points Wealth Management
Massachusetts
$345K +$140K +3,106 +69%
35 36
37
38 39