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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,280 hedge funds and large institutions have $20.6B invested in iShares MSCI Emerging Markets ETF in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 427 increasing their positions, 534 reducing their positions, and 107 closing their positions.

Holders
1,280
Holders Change
-23
Holders Change %
-1.77%
% of All Funds
21.64%
Holding in Top 10
66
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+17.86%
% of All Funds
1.12%
New
100
Increased
427
Reduced
534
Closed
107
Calls
$6.18B
Puts
$6.22B
Net Calls
-$37.2M
Net Calls Change
+$2.09B

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.24B
2
Citigroup
2
Citigroup
New York
$840M
3
OMC
3
Old Mission Capital
Illinois
$411M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.01B
5
CS
5
Credit Suisse
Switzerland
$659M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$57.6M
2
Bank of America
2
Bank of America
North Carolina
$1.34B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$491M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$243M
5
PP
5
Prudential plc
United Kingdom
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWP
1301
Pursue Wealth Partners
California
– -$1.99M -44,254 Closed
Squarepoint
1302
Squarepoint
New York
– -$1.37M -30,293 Closed
HCM
1303
Hollencrest Capital Management
California
– -$1.36M -30,120 Closed
IC
1304
Intersect Capital
California
– -$1.34M -29,637 Closed
MWP
1305
MYCIO Wealth Partners
Pennsylvania
– -$1.25M -27,632 Closed
GL
1306
GHE LLC
Tennessee
– -$946K -20,944 Closed
DC
1307
Diametric Capital
Massachusetts
– -$733K -16,256 Closed
WC
1308
Woodstock Corp
Massachusetts
– -$627K -13,888 Closed
HT
1309
HAP Trading
New York
– -$588K -13,021 Closed
SFG
1310
Sage Financial Group
Pennsylvania
– -$497K -11,009 Closed
RCA
1311
Rex Capital Advisors
Rhode Island
– -$464K -10,284 Closed
RVPG
1312
Relative Value Partners Group
– -$461K -10,209 Closed
HW
1313
Hamilton Wealth
California
– -$429K -9,500 Closed
OPS
1314
Orion Portfolio Solutions
Nebraska
– -$414K -9,169 Closed
FC
1315
Fulcrum Capital
Washington
– -$410K -9,089 Closed
OPWM
1316
Oakwell Private Wealth Management
Texas
– -$410K -9,076 Closed
AR
1317
Apeiron RIA
Texas
– -$393K -8,756 Closed
ADL
1318
Asset Dedication LLC
California
– -$396K -8,756 Closed
NRW
1319
Nova R Wealth
Kansas
– -$386K -8,540 Closed
GL
1320
Graypoint LLC
New York
– -$327K -7,233 Closed
AWM
1321
Altium Wealth Management
New York
– -$322K -7,127 Closed
VF
1322
Vista Finance
Missouri
– -$309K -6,855 Closed
SFG
1323
Sowa Financial Group
Rhode Island
– -$307K -6,789 Closed
IIA
1324
IPG Investment Advisors
California
– -$293K -6,488 Closed
EWM
1325
EPG Wealth Management
Georgia
– -$287K -6,354 Closed
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