EEM icon

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 %
EW
151
Evoke Wealth
California
$9.78M -$789K -17,474 -7%
TNBTD
152
Trustmark National Bank Trust Department
Mississippi
$9.77M +$42.8K +947 +0.4%
PA
153
Parallel Advisors
California
$9.75M +$553K +12,058 +6%
VFPI
154
Vantage Financial Partners (Illinois)
Illinois
$9.62M -$34.8K -770 -0.4%
GG
155
Gofen & Glossberg
Illinois
$9.59M -$97.1K -2,151 -1%
CCA
156
Checchi Capital Advisers
California
$9.52M +$958K +21,215 +11%
BS
157
Banco Santander
Spain
$9.44M -$13.6M -300,182 -59%
CAM
158
Crestone Asset Management
Colorado
$9.44M -$1.38M -30,595 -13%
DZ Bank
159
DZ Bank
Germany
$9.27M -$13.8K -305 -0.1%
DCM
160
Dimension Capital Management
Florida
$9.26M +$552K +12,219 +6%
SL
161
Salomon & Ludwin
Virginia
$9.2M +$207K +4,577 +2%
TBWA
162
Three Bridge Wealth Advisors
California
$9.19M +$9.19M +203,501 New
LW
163
Linscomb Wealth
Texas
$9.18M -$213K -4,711 -2%
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
$9.14M – – –
WAM
165
Westport Asset Management
Connecticut
$9.13M – – –
CAN
166
Cetera Advisor Networks
California
$9.03M -$1.63M -36,017 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
167
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.03M +$9.03M +200,000 New
NAM
168
NTV Asset Management
West Virginia
$9.01M +$220K +4,873 +3%
ANTB
169
AMG National Trust Bank
Colorado
$9.01M -$337K -7,468 -4%
ST
170
Sageworth Trust
Pennsylvania
$9M +$1.96M +43,300 +28%
LI
171
LMCG Investments
Massachusetts
$8.86M +$8.86M +196,155 New
CFAM
172
Coury Firm Asset Management
Pennsylvania
$8.81M -$1.27M -28,113 -13%
RSWM
173
Robertson Stephens Wealth Management
California
$8.66M -$936K -20,730 -10%
Optiver Holding
174
Optiver Holding
Netherlands
$8.62M -$2.48M -54,994 -22%
FNBT
175
FineMark National Bank & Trust
Florida
$8.61M -$112K -2,475 -1%
5 6
7
8 9