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 %
MCM
951
Murphy Capital Management
New Jersey
$316K -$70K -1,550 -18%
MBTD
952
Mechanics Bank - Trust Department
California
$315K -$28.2K -625 -8%
NHC
953
Nicholas Hoffman & Company
Georgia
$315K – – –
FCA
954
FinTrust Capital Advisors
South Carolina
$315K – – –
RMDI
955
R.M. Davis Inc
Maine
$313K +$31K +686 +11%
Credit Agricole
956
Credit Agricole
France
$310K +$71.9K +1,594 +30%
VF
957
Vista Finance
Missouri
$309K -$15.1K -336 -5%
PWA
958
Peterson Wealth Advisors
Utah
$309K – – –
IAIM
959
Industrial Alliance Investment Management
Quebec, Canada
$309K +$272K +6,010 +728%
WBCM
960
Wilson & Boucher Capital Management
California
$308K – – –
SFG
961
Sowa Financial Group
Rhode Island
$307K +$90 +2 +0%
RW
962
REDW Wealth
New Mexico
$306K -$12.9K -285 -4%
WP
963
WMS Partners
Maryland
$306K – – –
HHAM
964
HITE Hedge Asset Management
Massachusetts
$305K – – –
FIM
965
Fernwood Investment Management
Massachusetts
$303K – – –
RW
966
Rede Wealth
Virginia
$303K – – –
SWA
967
SFMG Wealth Advisors
Texas
$301K -$12.6K -279 -4%
SWM
968
SeaCrest Wealth Management
New York
$301K -$9.38K -208 -3%
TSWM
969
Triangle Securities Wealth Management
North Carolina
$297K – – –
CP
970
Camelot Portfolios
Ohio
$293K -$1.37M -30,274 -82%
IIA
971
IPG Investment Advisors
California
$293K +$20K +443 +7%
CHA
972
Carmichael Hill & Associates
Maryland
$292K – – –
IAN
973
Integrated Advisors Network
Texas
$292K +$292K +6,463 New
FLA
974
Financial Life Advisors
Texas
$291K – – –
FWTB
975
First Western Trust Bank
Colorado
$291K +$291K +6,352 New
37 38
39
40 41