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 %
SIAP
1176
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$60K – – –
FPB
1177
First PREMIER Bank
South Dakota
$59K – – –
EW
1178
Element Wealth
Mississippi
$59K +$59K +1,306 New
SSC
1179
Syverson Strege & Co
Iowa
$58K – – –
AA
1180
AlphaMark Advisors
Kentucky
$57K -$1.35K -30 -2%
NG
1181
NWK Group
California
$57K -$1.31K -29 -2%
PA
1182
PSI Advisors
Florida
$57K – – –
EWM
1183
Evermay Wealth Management
Virginia
$57K +$9K +200 +19%
VC
1184
Vestor Capital
Illinois
$55K – – –
AIP
1185
Ameritas Investment Partners
Nebraska
$54K – – –
DWA
1186
Dougherty Wealth Advisers
Minnesota
$54K – – –
PI
1187
Parkside Investments
Illinois
$54K +$54K +1,203 New
BHWM
1188
Beaird Harris Wealth Management
Texas
$52K +$35.3K +787 +212%
JHCP
1189
Jackson Hole Capital Partners
Oklahoma
$51K – – –
ATC
1190
Adirondack Trust Company
New York
$51K +$35.8K +800 +235%
EIP
1191
Ellis Investment Partners
Pennsylvania
$50K -$54.8K -1,214 -52%
AW
1192
Avion Wealth
Texas
$48K -$9.75K -214 -17%
PCA
1193
Permit Capital Advisors
Pennsylvania
$47K +$47K +1,069 New
DI
1194
Disciplined Investments
Oklahoma
$45K -$526K -11,746 -92%
HCM
1195
Highlander Capital Management
New Jersey
$45K – – –
LWA
1196
Lowe Wealth Advisors
Maryland
$45K – – –
ACA
1197
Aptus Capital Advisors
Alabama
$44K -$29.1K -651 -40%
NIC
1198
Northwest Investment Counselors
Oregon
$44K – – –
AWM
1199
Aspire Wealth Management
Massachusetts
$44K +$14.7K +322 +50%
DHGWA
1200
Dixon Hughes Goodman Wealth Advisors
North Carolina
$43K -$13.9K -305 -24%
46 47
48
49 50