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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 %
LIA
126
LBMC Investment Advisors
Tennessee
$13.3M +$18.6K +412 +0.1%
WIC
127
WealthBridge Investment Counsel
Alberta, Canada
$13M -$2.22M -49,215 -15%
William Blair & Company
128
William Blair & Company
Illinois
$12.8M -$1.23M -27,284 -9%
YCM
129
Yousif Capital Management
Michigan
$12.7M +$7.53M +166,700 +145%
CB
130
Commerce Bank
Missouri
$12.7M -$223K -4,935 -2%
IG
131
ING Group
Netherlands
$12.6M +$226K +5,000 +2%
Victory Capital Management
132
Victory Capital Management
Texas
$11.7M +$1.7M +37,573 +17%
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.6M +$444K +9,823 +4%
EFSCE
134
Enterprise Financial Services Corp (EFSC)
Missouri
$11.6M -$835K -18,493 -7%
Amundi
135
Amundi
France
$11.4M +$2.24M +50,000 +24%
CIG
136
Consolidated Investment Group
Colorado
$11.4M – – –
EVM
137
Eaton Vance Management
Massachusetts
$11.3M +$395K +8,759 +4%
PGA
138
Portland Global Advisors
Maine
$11.2M -$74K -1,640 -0.7%
TF
139
TIAA FSB
Florida
$11.1M -$177K -3,929 -2%
CFB
140
Cullen/Frost Bankers
Texas
$11M -$100K -2,217 -0.9%
SYBT
141
Stock Yards Bank & Trust
Kentucky
$10.9M -$1.64M -36,216 -13%
PNAA
142
Pictet North America Advisors
Switzerland
$10.8M -$188K -4,166 -2%
CL
143
CPWM LLC
Washington
$10.8M +$14.7K +325 +0.1%
BCI
144
Brinker Capital Investments
Pennsylvania
$10.4M +$5.21M +115,286 +100%
FCH
145
Freestone Capital Holdings
Washington
$10.3M +$1.54M +34,068 +18%
KP
146
Keel Point
Alabama
$10.2M +$4.69M +103,838 +85%
GCM
147
Gladius Capital Management
Illinois
$10.1M -$6.4M -141,800 -39%
LNC
148
Lincoln National Corp
Pennsylvania
$10M +$1.09M +24,150 +12%
AIA
149
Arbor Investment Advisors
North Carolina
$9.92M -$259K -5,746 -3%
MCM
150
MAI Capital Management
Ohio
$9.84M +$308K +6,828 +3%
4 5
6
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