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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 %
Citadel Advisors
176
Citadel Advisors
Florida
$8.46M -$397M -8,798,244 -98%
Bank Julius Baer & Co
177
Bank Julius Baer & Co
Switzerland
$8.4M -$914K -20,235 -10%
TCM
178
Twele Capital Management
Minnesota
$8.3M -$653K -14,461 -7%
VFA
179
Valeo Financial Advisors
Indiana
$8.27M +$648K +14,343 +8%
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$8.27M -$2.77M -61,155 -25%
TFA
181
Tobias Financial Advisors
Florida
$8.26M +$8.26M +182,873 New
AW
182
ACG Wealth
Georgia
$8.22M -$24.6K -544 -0.3%
CCM
183
Coldstream Capital Management
Washington
$8.09M +$1.21M +26,705 +18%
UCFA
184
United Capital Financial Advisors
Texas
$8.07M -$122K -2,705 -1%
PWAG
185
Polaris Wealth Advisory Group
California
$8M -$7.06M -157,217 -47%
CPIG
186
Chicago Partners Investment Group
Illinois
$7.99M -$1.54M -38,291 -16%
WTC
187
WhitTier Trust Company
Nevada
$7.97M -$103K -2,276 -1%
VCA
188
Verdence Capital Advisors
Maryland
$7.89M +$118K +2,617 +2%
KAS
189
Kestra Advisory Services
Texas
$7.86M -$2.48M -54,865 -24%
IDBONY
190
Israel Discount Bank of New York
New York
$7.83M -$2.53M -56,059 -24%
BBNA
191
Bremer Bank National Association
Minnesota
$7.71M +$597K +13,218 +8%
Sumitomo Mitsui Trust Group
192
Sumitomo Mitsui Trust Group
Japan
$7.64M – – –
MIH
193
Meitav Investment House
Israel
$7.58M +$286K +6,333 +4%
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$7.58M – – –
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$7.53M +$29.7K +657 +0.4%
PAG
196
Private Advisor Group
New Jersey
$7.5M +$1.82M +40,301 +32%
SB
197
Simmons Bank
Arkansas
$7.5M +$71.3K +1,579 +1%
SW
198
SVB Wealth
Massachusetts
$7.5M -$10.6K -235 -0.1%
BIM
199
Bridges Investment Management
Nebraska
$7.37M +$67.7K +1,500 +0.9%
Capstone Investment Advisors
200
Capstone Investment Advisors
New York
$7.29M -$29.8M -660,980 -80%
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