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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 %
PFGIA
1151
Patriot Financial Group Insurance Agency
Massachusetts
$79K -$91.5K -2,038 -54%
WAS
1152
Winch Advisory Services
Wisconsin
$79K – – –
FRA
1153
Front Row Advisors
California
$79K – – –
ME
1154
McIlrath & Eck
Washington
$78K – – –
AIM
1155
Anchor Investment Management
South Carolina
$76.9K – – –
Koshinski Asset Management
1156
Koshinski Asset Management
Illinois
$71.5K – – –
LWA
1157
Lenox Wealth Advisors
New York
$71K -$18.8K -421 -21%
OC
1158
Oakworth Capital
Alabama
$70K -$70.4K -1,565 -50%
NFSG
1159
Newbridge Financial Services Group
Florida
$68K -$1.18K -26 -2%
BCM
1160
Blume Capital Management
California
$68K – – –
EK
1161
Evensky & Katz
Florida
$68K – – –
SLWA
1162
San Luis Wealth Advisors
California
$68K +$68K +1,396 New
BW
1163
Bison Wealth
Georgia
$67K -$104K -2,296 -61%
M
1164
MOTCO
Texas
$66K -$44.6K -986 -40%
BA
1165
Bellwether Advisors
Nebraska
$66K +$585 +13 +0.9%
AIA
1166
Armor Investment Advisors
North Carolina
$65K – – –
WFA
1167
West Financial Advisors
Iowa
$64K – – –
ZIG
1168
Zurich Insurance Group
Switzerland
$63K -$2.27K -50 -3%
FFA
1169
Founders Financial Alliance
North Carolina
$63K +$6.45K +142 +11%
BCA
1170
Bray Capital Advisors
Florida
$62K – – –
MIM
1171
Macroview Investment Management
Maryland
$61K -$44.6K -985 -42%
RA
1172
Rise Advisors
New York
$61K -$1.94K -43 -3%
FA
1173
Financial Advantage
Maryland
$61K – – –
AWM
1174
Avondale Wealth Management
Texas
$61K +$15.8K +350 +35%
RFWA
1175
RPg Family Wealth Advisory
Massachusetts
$60.3K +$44.5K +985 +281%
45 46
47
48 49