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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 %
AIM
1451
AHL Investment Management
Florida
– -$46K -932 Closed
TC
1452
TAP Consulting
Missouri
– -$45K -919 Closed
EWM
1453
Elmwood Wealth Management
California
– -$44K -900 Closed
HNWAG
1454
High Net Worth Advisory Group
Florida
– -$36K -738 Closed
KCM
1455
KRS Capital Management
Michigan
– -$28K -590 Closed
CFCI
1456
Comprehensive Financial Consultants Institutional
Indiana
– -$24K -525 Closed
DAM
1457
Delta Asset Management
Tennessee
– -$24K -500 Closed
Jones Financial Companies
1458
Jones Financial Companies
Missouri
– -$17K -354 Closed
DWMG
1459
DB Wealth Management Group
California
– -$16K -333 Closed
AFG
1460
Albion Financial Group
Utah
– -$15K -300 Closed
MSFP
1461
Mark Sheptoff Financial Planning
Connecticut
– -$15K -300 Closed
EBA
1462
Eagle Bay Advisors
New York
– -$12K -250 Closed
HCM
1463
Hillman Capital Management
Maryland
– -$12K -250 Closed
PMFA
1464
Plante Moran Financial Advisors
Michigan
– -$12K -244 Closed
GFPC
1465
Global Financial Private Client
Florida
– -$6.35K -130 Closed
TC
1466
Truvestments Capital
Florida
– -$5K -95 Closed
RK
1467
Rather & Kittrell
Tennessee
– -$4K -90 Closed
PCMC
1468
Paragon Capital Management (Colorado)
Colorado
– -$4K -88 Closed
Geode Capital Management
1469
Geode Capital Management
Massachusetts
– -$27.6M – –
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