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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 %
RIG
976
RiverFront Investment Group
Virginia
$289K -$122K -2,699 -30%
FB
977
First Bancorp
Maine
$289K – – –
IAIM
978
International Assets Investment Management
Florida
$288K -$34.5K -765 -11%
AWM
979
Act Wealth Management
Texas
$288K +$72K +1,593 +33%
EWM
980
EPG Wealth Management
Georgia
$287K +$41.1K +909 +17%
CCA
981
Column Capital Advisors
Indiana
$286K -$20.6K -4,191 -7%
PWM
982
PBMares Wealth Management
Virginia
$285K -$14.3K -316 -5%
GSIS
983
Global Strategic Investment Solutions
Arizona
$285K +$4.65K +103 +2%
CWP
984
CFM Wealth Partners
Texas
$284K – – –
EWMCB
985
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$281K +$406 +9 +0.1%
HL
986
HeadInvest LLC
Maine
$280K -$22.6K -500 -7%
KIA
987
Kraematon Investment Advisors
Massachusetts
$279K +$90 +2 +0%
CA
988
Cumberland Advisors
Florida
$279K +$23.9K +530 +9%
CF
989
Clarity Financial
Texas
$279K +$279K +6,188 New
MOS
990
MGO One Seven
Ohio
$278K -$2.89K -64 -1%
SCI
991
S&CO Inc
Massachusetts
$276K -$241K -5,342 -47%
OIA
992
Optimum Investment Advisors
Illinois
$276K -$22.6K -501 -8%
VAFP
993
Vahanian & Associates Financial Planning
New York
$275K -$514K -11,393 -65%
TSWM
994
Tyler-Stone Wealth Management
Ohio
$275K -$4.78K -106 -2%
CBB
995
Citizens Business Bank
California
$274K -$90.3K -2,000 -25%
PAM
996
Palisade Asset Management
Minnesota
$274K – – –
ERIC
997
Eagle Rock Investment Company
Georgia
$274K +$52.5K +1,163 +24%
LC
998
LCNB Corp
Ohio
$273K -$13.6K -300 -5%
TYCC
999
Texas Yale Capital Corp
Florida
$273K – – –
PIFP
1000
Partners in Financial Planning
Virginia
$272K -$7.33K -173 -3%
38 39
40
41 42