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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 %
NWA
1326
New World Advisors
Massachusetts
– -$3.73M -76,406 Closed
Walleye Trading
1327
Walleye Trading
New York
– -$3.25M -66,460 Closed
Marshall Wace
1328
Marshall Wace
United Kingdom
– -$2.58M -52,777 Closed
CCM
1329
Cullen Capital Management
New York
– -$2.46M -50,315 Closed
CA
1330
Cambridge Associates
Massachusetts
– -$2.34M -47,849 Closed
PGWM
1331
Parisi Gray Wealth Management
New Jersey
– -$2.05M -42,049 Closed
SFS
1332
Sowell Financial Services
Arkansas
– -$1.86M -38,039 Closed
SIC
1333
Shoker Investment Counsel
Ohio
– -$1.47M -30,189 Closed
NW
1334
Naviter Wealth
Arkansas
– -$1.3M -26,576 Closed
AIA
1335
Angeles Investment Advisors
California
– -$1.26M -25,684 Closed
PAM
1336
Premier Asset Management
Illinois
– -$1.21M -24,750 Closed
GC
1337
GFG Capital
Florida
– -$1.14M -23,365 Closed
HTC
1338
Hershey Trust Company
Pennsylvania
– -$1.13M -23,150 Closed
Charles Schwab
1339
Charles Schwab
California
– -$981K -20,086 Closed
AWM
1340
Aries Wealth Management
Maine
– -$957K -19,591 Closed
Legal & General Group
1341
Legal & General Group
United Kingdom
– -$951K -19,459 Closed
DWM
1342
Drive Wealth Management
Utah
– -$937K -19,186 Closed
TA
1343
TruWealth Advisors
Louisiana
– -$931K -19,063 Closed
Teacher Retirement System of Texas
1344
Teacher Retirement System of Texas
Texas
– -$904K -18,500 Closed
TC
1345
TownSquare Capital
Utah
– -$901K -18,442 Closed
CCM
1346
Crabel Capital Management
California
– -$860K -17,606 Closed
SEA
1347
Stegent Equity Advisors
Texas
– -$824K -16,859 Closed
BWM
1348
Bulltick Wealth Management
Florida
– -$775K -15,864 Closed
PA
1349
PFG Advisors
Arizona
– -$694K -14,201 Closed
VAS
1350
Vestmark Advisory Solutions
Massachusetts
– -$665K -13,613 Closed
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