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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 %
RF
1301
Robbins Farley
New Hampshire
$1K – – –
CIAS
1302
CFS Investment Advisory Services
New Jersey
$1K +$1K +60,727 New
WIM
1303
Westside Investment Management
California
$80 – – –
OMC
1304
Old Mission Capital
Illinois
– -$142M -2,898,028 Closed
SO
1305
STRS Ohio
Ohio
– -$104M -2,122,244 Closed
Invesco
1306
Invesco
Georgia
– -$73.9M -1,511,908 Closed
IMCOOI
1307
Investment Management Corp of Ontario (IMCO)
Canada
– -$72.8M -1,491,265 Closed
Voloridge Investment Management
1308
Voloridge Investment Management
Florida
– -$48.9M -1,000,000 Closed
CM
1309
Cartica Management
District of Columbia
– -$36.3M -744,063 Closed
NHFG
1310
New Harbor Financial Group
Massachusetts
– -$32.5M -664,757 Closed
SC
1311
Sagil Capital
United Kingdom
– -$19.5M -400,000 Closed
Russell Investments Group
1312
Russell Investments Group
United Kingdom
– -$18.2M -370,110 Closed
WBG
1313
Wharton Business Group
Pennsylvania
– -$17.8M -364,523 Closed
TAF
1314
Tredje AP-fonden
Sweden
– -$12.2M -250,000 Closed
CANY
1315
Caxton Associates (New York)
New York
– -$11.1M -227,950 Closed
SGDR
1316
SPX Gestao de Recursos
Brazil
– -$10.7M -218,900 Closed
BCP
1317
Berkeley Capital Partners
Georgia
– -$9.07M -185,701 Closed
CWA
1318
Consilio Wealth Advisors
Washington
– -$7.58M -155,227 Closed
Jane Street
1319
Jane Street
New York
– -$6.66M -136,304 Closed
Renaissance Technologies
1320
Renaissance Technologies
New York
– -$5.85M -119,700 Closed
BCM
1321
Bienville Capital Management
New York
– -$5.06M -103,423 Closed
Wellington Management Group
1322
Wellington Management Group
Massachusetts
– -$4.21M -86,264 Closed
AIMCA
1323
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.21M -86,264 Closed
STA
1324
Summit Trail Advisors
New York
– -$3.91M -80,061 Closed
FTS
1325
Fifth Third Securities
Ohio
– -$3.83M -78,313 Closed
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