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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 %
LAM
1026
LifePro Asset Management
California
$248K -$135 -3 -0.1%
CL
1027
CIM LLC
New York
$248K – – –
AA
1028
Aire Advisors
California
$248K +$248K +5,491 New
CST
1029
Charles Schwab Trust
Nevada
$246K -$66.6K -1,475 -21%
PCMU
1030
Paragon Capital Management (Utah)
Utah
$245K -$6.46K -143 -3%
KFS
1031
Kaizen Financial Strategies
California
$245K -$32.5K -718 -12%
YWP
1032
YorkBridge Wealth Partners
New York
$245K +$245K +5,421 New
IC
1033
IEQ Capital
California
$245K +$245K +5,423 New
MLL
1034
Moody Lynn & Lieberson
Massachusetts
$244K -$21.4K -474 -8%
EH
1035
EMG Holdings
Connecticut
$244K +$244K +5,400 New
MFC
1036
Mechanics Financial Corp
Ohio
$242K -$13.7K -304 -5%
SIM
1037
Stratos Investment Management
Ohio
$240K -$36.8K -814 -13%
AWA
1038
Arete Wealth Advisors
Illinois
$239K -$1.4K -31 -0.6%
VCAM
1039
Van Cleef Asset Management
Ohio
$238K – – –
PG
1040
Patten Group
Tennessee
$235K -$2.04K -45 -0.9%
LWM
1041
Laidlaw Wealth Management
New York
$235K +$45 +1 +0%
DACG
1042
Donor Advised Charitable Giving
California
$235K +$136 +3 +0.1%
WA
1043
Wealthstream Advisors
New York
$235K +$135 +3 +0.1%
AT
1044
American Trust
Kentucky
$235K +$235K +5,210 New
SWP
1045
Summit Wealth Partners
Florida
$234K – – –
WA
1046
Wealth Alliance
New York
$234K -$149K -3,305 -39%
MFGP
1047
Marshall Financial Group (Pennsylvania)
Pennsylvania
$233K – – –
BB
1048
Busey Bank
Illinois
$233K +$905 +20 +0.4%
CAG
1049
Csenge Advisory Group
Florida
$232K -$5.03M -111,246 -96%
PAMG
1050
Patton Albertson Miller Group
Tennessee
$232K -$298K -6,616 -56%
40 41
42
43 44