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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 %
MHS
926
M Holdings Securities
Oregon
$345K +$345K +7,644 New
EWS
927
Evergreen Wealth Solutions
Pennsylvania
$344K -$362K -8,022 -51%
MMHP
928
Murphy Middleton Hinkle & Parker
Georgia
$344K – – –
IC
929
Inverness Counsel
New York
$343K -$368K – –
TC
930
TAGStone Capital
North Carolina
$343K – – –
WDL
931
Well Done LLC
Michigan
$342K – – –
MFA
932
Mayflower Financial Advisors
Massachusetts
$341K -$8.12K -180 -2%
MCM
933
Morton Capital Management
California
$340K -$4.52K -100 -1%
GPWA
934
Great Point Wealth Advisors
Massachusetts
$340K -$21.3K -472 -6%
MBT
935
Montecito Bank & Trust
California
$339K -$9.05K -200 -3%
SWM
936
SFG Wealth Management
Maryland
$335K -$78.2K -1,733 -19%
6F
937
626 Financial
Michigan
$335K – – –
KCM
938
Kanawha Capital Management
Virginia
$332K -$45.9K -1,015 -12%
HBT
939
Hills Bank & Trust
Iowa
$331K -$5.95K -132 -2%
BO
940
BRR OpCo
Ohio
$330K -$5.97K -132 -2%
TAM
941
Taurus Asset Management
New York
$330K – – –
NAM
942
NorthCrest Asset Manangement
Minnesota
$330K +$17.2K +382 +6%
FFA
943
Fragasso Financial Advisors
Pennsylvania
$329K +$71.4K +1,581 +28%
TWC
944
TD Waterhouse Canada
Ontario, Canada
$328K +$11.3K +245 +4%
GL
945
Graypoint LLC
New York
$327K +$327K +7,233 New
AWM
946
Altium Wealth Management
New York
$322K -$2.8K -62 -0.9%
WC
947
Weil Company
California
$321K +$86.6K +1,916 +37%
BA
948
Bridge Advisory
California
$318K -$993 -22 -0.3%
WDG
949
Wealth Dimensions Group
Ohio
$318K – – –
TSS
950
Two Sigma Securities
New York
$316K -$8.65M -191,586 -96%
36 37
38
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