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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 %
HH
1276
HWG Holdings
Texas
$4K – – –
CWM
1277
CarsonAllaria Wealth Management
Illinois
$4K +$1.4K +29 +54%
OSAM
1278
O'Shaughnessy Asset Management
Connecticut
$4K +$4K +90 New
HCM
1279
Horrell Capital Management
Arkansas
$3K – – –
MIM
1280
MTM Investment Management
South Carolina
$3K – – –
FMP
1281
Financial Management Professionals
Texas
$3K +$45 +1 +2%
PCTC
1282
Perkins Coie Trust Company
Washington
$3K +$3K +60 New
HFS
1283
Hantz Financial Services
Michigan
$3K +$3K +64 New
CPW
1284
Crestmont Private Wealth
Texas
$3K +$3K +72 New
RCM
1285
Raleigh Capital Management
North Carolina
$3K +$3K +76 New
KFS
1286
Kelly Financial Services
Massachusetts
$2.08K – – –
PSB
1287
Piscataqua Savings Bank
New Hampshire
$2K – – –
MS
1288
Mizuho Securities
Japan
$2K – – –
ICM
1289
Islay Capital Management
Texas
$2K – – –
IF
1290
Integrity Financial
Wyoming
$2K – – –
CBT
1291
Central Bank & Trust
Kentucky
$2K – – –
PCOC
1292
Power Corp of Canada
Canada
$2K +$2K +42 New
T
1293
TCWP
Ohio
$2K +$2K +50 New
TAM
1294
Tucker Asset Management
Colorado
$1.76K +$1.76K +39 New
LWMNY
1295
Landmark Wealth Management (New York)
New York
$1.22K +$1.22K +1,224 New
NL
1296
NVWM LLC
Pennsylvania
$1K -$1.06M -13,756 -100%
RF
1297
Robbins Farley
New Hampshire
$1K – – –
EL
1298
EMFO LLC
Florida
$1K – – –
PFA
1299
Professional Financial Advisors
Nebraska
$1K – – –
SL
1300
Savior LLC
Massachusetts
$1K – – –
50 51
52
53 54