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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 %
CWM
1226
Consultiva Wealth Management
Puerto Rico
$21K – – –
AWM
1227
Abound Wealth Management
Tennessee
$20.6K -$1.99K -44 -9%
LWCFA
1228
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$20K – – –
CTB
1229
Country Trust Bank
Illinois
$19K – – –
EWA
1230
EverSource Wealth Advisors
Alabama
$19K +$19K +425 New
BAM
1231
Byrne Asset Management
New Jersey
$18K -$4.43K -100 -20%
AF
1232
Arrow Financial
New York
$18K -$4.17K -92 -19%
WWM
1233
Wolff Wiese Magana
California
$18K – – –
WCAMG
1234
Woodard & Company Asset Management Group
North Carolina
$18K +$18K +400 New
JGCM
1235
Joseph Group Capital Management
Ohio
$17K -$5.65K -125 -25%
SJIM
1236
St. Johns Investment Management
Florida
$17K – – –
HR
1237
Howe & Rusling
New York
$17K – – –
HWMA
1238
Heritage Wealth Management (Arizona)
Arizona
$15K +$15K +333 New
SC
1239
Stephens Consulting
Michigan
$14.2K -$993 -22 -7%
BWP
1240
Baldwin Wealth Partners
Massachusetts
$14K – – –
GWMIA
1241
Global Wealth Management Investment Advisory
Florida
$14K – – –
PP
1242
PFS Partners
New Jersey
$13.3K – – –
TCWA
1243
Ten Capital Wealth Advisors
Washington
$13K -$101K -2,200 -89%
SIS
1244
Sound Income Strategies
Florida
$13K – – –
ACK
1245
Andrew C. Karlinski
$13K – – –
AAP
1246
Arax Advisory Partners
Colorado
$13K +$1.76K +40 +16%
BAM
1247
Bellevue Asset Management
Washington
$10K -$3.18K -71 -24%
FCG
1248
Financial Connections Group
California
$10K – – –
NF
1249
Norwood Financial
Pennsylvania
$10K – – –
RCM
1250
Rain Capital Management
Oregon
$10K – – –
48 49
50
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