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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 %
HHMI
1001
Howard Hughes Medical Institute
Maryland
$271K – – –
BFEC
1002
Benjamin F. Edwards & Company
Missouri
$269K – – –
RWA
1003
Redhawk Wealth Advisors
Minnesota
$267K +$90 +2 +0%
CBN
1004
Cadence Bank NA
Texas
$266K -$4.79K -106 -2%
CFS
1005
CRA Financial Services
New Jersey
$266K +$45 +1 +0%
HVIA
1006
Hudson Valley Investment Advisors
New York
$266K +$5.86K +130 +2%
WPC
1007
White Pine Capital
Minnesota
$265K +$677 +15 +0.3%
HWA
1008
Hillcrest Wealth Advisors
New Jersey
$263K – – –
PMG
1009
ProVise Management Group
Florida
$263K +$263K +5,820 New
CFO
1010
CVA Family Office
Colorado
$262K – – –
DWM
1011
Dorchester Wealth Management
Quebec, Canada
$262K +$13.6K +240 +5%
CF
1012
Centaurus Financial
California
$260K -$4.52K -100 -2%
LOPW
1013
Live Oak Private Wealth
North Carolina
$260K -$2.4K -53 -0.9%
CAM
1014
Cubic Asset Management
Massachusetts
$260K – – –
ACA
1015
Anchor Capital Advisors
Massachusetts
$259K -$562K -12,422 -68%
VFPW
1016
Vantage Financial Partners (Wisconsin)
Wisconsin
$256K -$74.6K -1,648 -23%
CTA
1017
Colonial Trust Advisors
South Carolina
$256K -$49.7K -1,100 -16%
AAG
1018
Avalon Advisory Group
Pennsylvania
$256K – – –
RF
1019
Resolute Financial
Massachusetts
$254K -$3.97K -88 -2%
SCA
1020
Stillwater Capital Advisors
Pennsylvania
$254K -$3.38K -75 -1%
VW
1021
Vance Wealth
California
$253K -$50.5M -7,188 -100%
GM
1022
GeoWealth Management
Illinois
$253K -$289K -6,392 -53%
1IA
1023
1834 Investment Advisors
Wisconsin
$253K – – –
CIM
1024
Contravisory Investment Management
Massachusetts
$251K -$409K -9,061 -62%
AMBIA
1025
Allen Mooney & Barnes Investment Advisors
Georgia
$250K +$250K +5,542 New
39 40
41
42 43