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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 %
VBWMG
1051
Von Berge Wealth Management Group
California
$230K -$9.51K -215 -4%
RE
1052
RBC Europe
United Kingdom
$230K – – –
NF
1053
Nikulski Financial
Iowa
$229K -$87.9K -1,950 -28%
SRC
1054
Shufro Rose & Co
New York
$229K +$229K +5,079 New
CWA
1055
Canvas Wealth Advisors
Kansas
$228K -$2.09K -49 -0.9%
BFIM
1056
Beese Fulmer Investment Management
Ohio
$227K – – –
GLA
1057
Good Life Advisors
Pennsylvania
$226K -$122K -2,696 -35%
SC
1058
Searle & Co
Connecticut
$226K – – –
WPA
1059
West Paces Advisors
Georgia
$226K -$250K -5,534 -53%
GSWM
1060
Greenup Street Wealth Management
Michigan
$224K -$212K -4,686 -49%
SXL
1061
Summit X LLC
Missouri
$223K -$134K -2,992 -38%
BFG
1062
Berger Financial Group
Minnesota
$223K -$57.8K -1,284 -21%
RIA
1063
Realta Investment Advisors
Delaware
$221K -$120K -2,650 -35%
VIA
1064
Vickerman Investment Advisors
Washington
$221K -$50.8K -1,240 -19%
CWS
1065
Confluence Wealth Services
Pennsylvania
$221K +$45 +1 +0%
BG
1066
Bahl & Gaynor
Ohio
$221K +$221K +4,905 New
SPP
1067
Single Point Partners
Massachusetts
$220K -$11K -243 -5%
FUBT
1068
First United Bank & Trust
Maryland
$219K -$10.8K -240 -5%
WWM
1069
Windsor Wealth Management
Indiana
$218K -$2.57K -57 -1%
BEC
1070
Blue Edge Capital
Virginia
$217K +$45 +1 +0%
PCG
1071
Private Capital Group
Connecticut
$217K -$72.7K -1,607 -25%
FFA
1072
First Foundation Advisors
California
$214K -$329K -7,267 -61%
TNA
1073
True North Advisors
Texas
$214K – – –
CG
1074
CFO4Life Group
Texas
$214K +$45 +1 +0%
NFC
1075
Northeast Financial Consultants
Connecticut
$213K -$97.3K -2,151 -31%
41 42
43
44 45