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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.

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
1
Bank of America
North Carolina
$1.91B
2
Millennium Management
2
Millennium Management
New York
$535M
3
BA
3
Bridgewater Associates
Connecticut
$886M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$517M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$506M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.46M
2
Goldman Sachs
2
Goldman Sachs
New York
$715M
3
WL
3
WIT LLC
District of Columbia
$193K
4
OMC
4
Old Mission Capital
Illinois
$0
5
SO
5
STRS Ohio
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$17.9M 395,833 +10,702 +3%
WTB
102
Washington Trust Bank
Washington
$17.1M 379,720 +24,030 +7%
ANB
103
Amarillo National Bank
Texas
$17.1M 378,754 +123,009 +48%
QC
104
Quent Capital
New York
$15.9M 352,492 +105,344 +43%
ECM
105
ExodusPoint Capital Management
New York
$15.9M 351,175 +351,175 New
AC
106
Amia Capital
United Kingdom
$15.8M 350,000 +150,000 +75%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$15.8M 349,489 +7,674 +2%
AP
108
Atwood & Palmer
Missouri
$15.1M 334,742 -5,750 -2%
SI
109
Stephens Inc
Arkansas
$15.1M 334,624 -4,058 -1%
SWM
110
Southern Wealth Management
Texas
$14.9M 331,005 +123,470 +59%
FT
111
Fiduciary Trust
Massachusetts
$14.9M 330,833 -24,785 -7%
SF
112
Synovus Financial
Georgia
$14.6M 323,634 -8,572 -3%
AC
113
Allstate Corporation
Illinois
$14.5M 321,378 -2,220,758 -87%
BOTW
114
Bank of the West
California
$14.3M 316,547 -82,304 -21%
CFG
115
Citizens Financial Group
Rhode Island
$14M 310,068 -10,086 -3%
GT
116
Glenmede Trust
Pennsylvania
$13.9M 307,369 +7,779 +3%
HP
117
HT Partners
Connecticut
$13.8M 305,850 -556 -0.2%
MML Investors Services
118
MML Investors Services
Massachusetts
$13.8M 304,933 +4,925 +2%
Rockefeller Capital Management
119
Rockefeller Capital Management
New York
$13.7M 303,038 +938 +0.3%
PWM
120
Paulson Wealth Management
Illinois
$13.6M 302,241 -8,658 -3%
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$13.6M 301,183 -283,537 -48%
LCM
122
Legato Capital Management
California
$13.5M 300,034 +300,034 New
BF
123
BOK Financial
Oklahoma
$13.5M 299,274 -1,646 -0.5%
MA
124
MUFG Americas
New York
$13.5M 299,198 -14,609 -5%
GMA
125
Goldstein Munger & Associates
California
$13.3M 295,470 +4,595 +2%
3 4
5
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