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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
$1.91B
2
Millennium Management
Millennium Management
New York
$535M
3
BA
Bridgewater Associates
Connecticut
$886M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$517M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$506M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$8.46M
2
Goldman Sachs
Goldman Sachs
New York
$715M
3
WL
WIT LLC
District of Columbia
$193K
4
OMC
Old Mission Capital
Illinois
$0
5
SO
STRS Ohio
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
W
1376
WorthPointe
California
– -$393K -7,128 Closed
MCWA
1377
Meadow Creek Wealth Advisors
Georgia
– -$344K -7,050 Closed
TI
1378
Telemetry Investments
New York
– -$342K -7,000 Closed
CWM
1379
Connecticut Wealth Management
Connecticut
– -$340K -6,951 Closed
EWM
1380
Endowment Wealth Management
Wisconsin
– -$329K -6,732 Closed
SHWM
1381
Smith & Howard Wealth Management
Georgia
– -$311K -6,373 Closed
SAMC
1382
Spectrum Asset Management (California)
California
– -$311K -6,357 Closed
EA
1383
Elm Advisors
California
– -$308K -6,300 Closed
KOC
1384
Koss-Olinger Consulting
Florida
– -$307K -6,290 Closed
MSCM
1385
McElhenny Sheffield Capital Management
Texas
– -$305K -6,249 Closed
BAM
1386
Blueshift Asset Management
New Jersey
– -$305K -6,234 Closed
NS
1387
Newman & Schimel
Illinois
– -$368K -6,150 Closed
Fisher Asset Management
1388
Fisher Asset Management
Washington
– -$295K -6,040 Closed
JCM
1389
Jacobi Capital Management
Pennsylvania
– -$271K -5,549 Closed
LCC
1390
Lincoln Capital Corp
Rhode Island
– -$271K -5,543 Closed
VWA
1391
V Wealth Advisors
Kansas
– -$267K -5,456 Closed
SC
1392
Sepio Capital
Utah
– -$264K -5,409 Closed
DBT
1393
Dubuque Bank & Trust
Iowa
– -$264K -5,402 Closed
OPOWM
1394
One Plus One Wealth Management
Florida
– -$260K -5,331 Closed
CS
1395
Cannell & Spears
New York
– -$258K -5,274 Closed
GAM
1396
Grandview Asset Management
Pennsylvania
– -$255K -5,210 Closed
SH
1397
Svenska Handelsbanken
Sweden
– -$254K -5,200 Closed
CBA
1398
Coastal Bridge Advisors
Connecticut
– -$248K -5,073 Closed
SWA
1399
Stratos Wealth Advisors
Ohio
– -$244K -4,999 Closed
Macquarie Group
1400
Macquarie Group
Australia
– -$244K -4,990 Closed
54 55
56
57 58