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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 %
FPTW
1076
Franklin, Parlapiano, Turner & Welch
Texas
$213K – – –
BCM
1077
BTC Capital Management
Iowa
$212K -$54.3K -1,201 -20%
AA
1078
Alesco Advisors
New York
$212K – – –
SFG
1079
StrategIQ Financial Group
Indiana
$210K +$2.13K +47 +1%
IA
1080
IFG Advisors
Missouri
$210K +$4.07K +90 +2%
RPCA
1081
Running Point Capital Advisors
California
$209K -$36.1K -800 -15%
WCWM
1082
Wooster Corthell Wealth Management
Connecticut
$209K -$3.97K -88 -2%
PH
1083
Pinnacle Holdings
Oklahoma
$208K +$208K +4,615 New
BCM
1084
Bluefin Capital Management
New York
$208K +$208K +4,600 New
VWA
1085
Visionary Wealth Advisors
Illinois
$207K -$24.3K -537 -11%
FA
1086
Faithward Advisors
Pennsylvania
$207K – – –
FM
1087
Foster & Motley
Ohio
$206K -$104K -2,310 -34%
BFA
1088
Bragg Financial Advisors
North Carolina
$205K -$2.97K -66 -1%
B
1089
Bridgeworth
Alabama
$205K +$9.93K +220 +5%
HIC
1090
Holderness Investments Company
North Carolina
$205K +$205K +4,537 New
HAIM
1091
Hunter Associates Investment Management
Pennsylvania
$203K – – –
AWM
1092
Avior Wealth Management
Nebraska
$203K – – –
CHJWM
1093
Carlton Hofferkamp & Jenks Wealth Management
Texas
$201K -$8.98K -200 -4%
PP
1094
PrairieView Partners
Minnesota
$201K +$6.24K +138 +3%
SNBOSCI
1095
Security National Bank of Sioux City Iowa
Iowa
$200K – – –
PFBT
1096
Parkside Financial Bank & Trust
Missouri
$197K – – –
EWM
1097
Endurance Wealth Management
Rhode Island
$194K -$326K -7,235 -63%
WL
1098
WIT LLC
District of Columbia
$193K -$192M -4,260,697 -100%
MPCG
1099
Matrix Private Capital Group
New York
$191K -$20.3K -450 -10%
IFAM
1100
Institutional & Family Asset Management
Colorado
$188K +$123K +2,721 +190%
42 43
44
45 46