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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 %
GI
1201
Gradient Investments
Minnesota
$42K -$13.7K -300 -25%
SAM
1202
Strategic Asset Management
Minnesota
$41K -$20.2K -448 -33%
GCM
1203
Gables Capital Management
Florida
$41K – – –
GAM
1204
Gemmer Asset Management
California
$41K – – –
GWANC
1205
Guardian Wealth Advisors (North Carolina)
North Carolina
$41K – – –
CP
1206
Castleview Partners
Texas
$40K -$2.73M -61,385 -99%
AIP
1207
Ahrens Investment Partners
Louisiana
$40K -$3.37K -75 -8%
T2I
1208
Turim 21 Investimentos
Brazil
$40K – – –
WT
1209
Washington Trust
Rhode Island
$36K – – –
HDIM
1210
Hanson & Doremus Investment Management
Vermont
$36K – – –
PCFFS
1211
Pacific Center for Financial Services
California
$36K – – –
GLLW
1212
Graves Light Lenhart Wealth
Virginia
$34K – – –
POIA
1213
Pin Oak Investment Advisors
Texas
$33K -$11K -240 -25%
LFG
1214
Larson Financial Group
Missouri
$33K -$3.67K -82 -10%
FAG
1215
Fortitude Advisory Group
Washington
$32K -$4.45K -100 -12%
FWM
1216
Focused Wealth Management
New York
$31K – – –
ARMC
1217
American Research & Management Company
Massachusetts
$29K – – –
SC
1218
Siena Capital
Ohio
$29K +$29K +645 New
FNBOSM
1219
First National Bank of South Miami
Florida
$26K -$769 -17 -3%
AWM
1220
Aberdeen Wealth Management
Illinois
$26K – – –
FP
1221
Financial Perspectives
Minnesota
$25.4K – – –
TF
1222
TimeScale Financial
Massachusetts
$23K – – –
JWBC
1223
John W. Brooker & Co
California
$23K – – –
TCM
1224
Tradewinds Capital Management
Washington
$22K – – –
MAM
1225
Meeder Asset Management
Ohio
$21K -$364 -8 -2%
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