EEM icon

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 %
SIC
1101
SJS Investment Consulting
Ohio
$187K +$4.6K +102 +3%
CAGAS
1102
Capital Advisory Group Advisory Services
Minnesota
$186K – – –
CTC
1103
Central Trust Company
Missouri
$182K -$115K -2,545 -39%
PO
1104
Private Ocean
California
$179K +$45 +1 +0%
NSB
1105
Norway Savings Bank
Maine
$178K -$1.13K -25 -0.6%
HS
1106
Horan Securities
United States
$178K +$27.1K +601 +18%
ZIG
1107
Zullo Investment Group
Pennsylvania
$176K -$103K -2,286 -37%
DWP
1108
Destiny Wealth Partners
Florida
$171K – – –
TFA
1109
Toth Financial Advisory
Virginia
$169K +$52.2K +1,160 +45%
CB
1110
Community Bank
New York
$167K – – –
HBW
1111
Hazlett, Burt & Watson
West Virginia
$161K +$161K +3,553 New
BC
1112
Burleson & Co
California
$159K -$163K -3,602 -51%
WPWM
1113
Western Pacific Wealth Management
Illinois
$158K -$1.94K -43 -1%
BL
1114
Balentine LLC
Georgia
$150K – – –
CWM
1115
Curi Wealth Management
North Carolina
$149K – – –
RIM
1116
Rockbridge Investment Management
New York
$147K -$918 -20 -0.6%
PP
1117
PDS Planning
Ohio
$145K -$135K -2,999 -48%
RDFA
1118
Ritter Daniher Financial Advisory
Ohio
$141K – – –
PIA
1119
Powell Investment Advisors
Florida
$138K +$45 +1 +0%
BFC
1120
Bedel Financial Consulting
Indiana
$138K +$42.2K +933 +44%
AIM
1121
Axiom Investment Management
New York
$136K – – –
MA
1122
MCF Advisors
Kentucky
$135K +$135K +2,986 New
CAL
1123
Capital Analysts LLC
Pennsylvania
$134K – – –
First Manhattan
1124
First Manhattan
New York
$134K +$18.1K +400 +16%
CB
1125
CNB Bank
Pennsylvania
$129K – – –
43 44
45
46 47