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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 %
RCM
1401
RNC Capital Management
California
– -$244K -4,988 Closed
GHA
1402
GW Henssler & Associates
Georgia
– -$238K -4,882 Closed
PHS
1403
Pekin Hardy Strauss
Illinois
– -$238K -4,873 Closed
1CP
1404
17 Capital Partners
Arizona
– -$236K -4,826 Closed
ACM
1405
Advisors Capital Management
New Jersey
– -$230K -4,708 Closed
WMS
1406
Wealth Management Solutions
Pennsylvania
– -$230K -4,706 Closed
ATWA
1407
Arbor Trust Wealth Advisors
Michigan
– -$230K -4,705 Closed
AI
1408
Accredited Investors
Minnesota
– -$229K -4,679 Closed
IAG
1409
Investment Advisory Group
Massachusetts
– -$226K -4,577 Closed
SA
1410
SFI Advisors
New Jersey
– -$231K -4,543 Closed
T
1411
TNF
Montana
– -$227K -4,535 Closed
UWPG
1412
Ullmann Wealth Partners Group
Florida
– -$221K -4,528 Closed
SPWM
1413
Schrum Private Wealth Management
Florida
– -$220K -4,497 Closed
OFA
1414
Oak Family Advisors
Illinois
– -$218K -4,459 Closed
DDPIC
1415
Deroy & Devereaux Private Investment Counsel
Michigan
– -$217K -4,450 Closed
RHBC
1416
R.H. Bluestein & Co
Michigan
– -$216K -4,425 Closed
CWM
1417
Cornerstone Wealth Management
Missouri
– -$213K -4,341 Closed
PA
1418
Probity Advisors
Texas
– -$212K -4,337 Closed
AFM
1419
Abbot Financial Management
Massachusetts
– -$210K -4,300 Closed
WFA
1420
Websterrogers Financial Advisors
South Carolina
– -$210K -4,300 Closed
AIFAIM
1421
American Institute for Advanced Investment Management
Arizona
– -$210K -4,300 Closed
ICP
1422
Interchange Capital Partners
Pennsylvania
– -$210K -4,299 Closed
BDF
1423
Balasa Dinverno & Foltz
– -$209K -4,276 Closed
IF
1424
IRON Financial
Illinois
– -$207K -4,228 Closed
KA
1425
Kovack Advisors
Florida
– -$206K -4,226 Closed
55 56
57
58 59