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 %
EDRH
201
Edmond de Rothschild Holding
Switzerland
$7.28M +$2.02M +44,671 +38%
GT
202
Glenview Trust
Kentucky
$7.26M -$110K -2,428 -1%
MM
203
Main Management
California
$7.23M -$9.48K -210 -0.1%
SPIA
204
Steward Partners Investment Advisory
New York
$7.2M -$122K -2,707 -2%
AFO
205
Allie Family Office
Florida
$7.18M +$943K +20,885 +15%
BP
206
Ballentine Partners
Massachusetts
$7.17M -$307K -6,793 -4%
PM
207
Pembroke Management
Quebec, Canada
$7.15M +$3.26M +72,254 +84%
KWM
208
Kaydan Wealth Management
Michigan
$7.15M +$7.15M +158,264 New
WJA
209
Willis Johnson & Associates
Texas
$7.07M +$91.5K +2,026 +1%
BGDI
210
BW Gestao de Investimentos
Brazil
$7.07M +$1.92M +42,500 +37%
CIBC World Market
211
CIBC World Market
Ontario, Canada
$7.04M -$11.3M -250,634 -62%
Cetera Investment Advisers
212
Cetera Investment Advisers
Illinois
$7.04M -$473K -10,486 -6%
OC
213
Oppenheimer & Co
New York
$7.02M +$158K +3,510 +2%
Rafferty Asset Management
214
Rafferty Asset Management
New York
$6.98M -$55.1M -1,220,404 -89%
SW
215
SteelPeak Wealth
California
$6.86M +$2.02M +44,661 +42%
CS
216
Comerica Securities
Michigan
$6.79M -$138K -3,061 -2%
RIA
217
Regal Investment Advisors
Michigan
$6.79M +$216K +4,786 +3%
V
218
Veritable
Delaware
$6.75M +$4.36M +96,614 +183%
PP
219
Palladium Partners
Virginia
$6.72M -$60.5K -1,339 -0.9%
BOS
220
Bank of Stockton
California
$6.7M -$329K -7,286 -5%
SCM
221
SCS Capital Management
Massachusetts
$6.67M +$205K +4,547 +3%
CWP
222
Corepath Wealth Partners
Arizona
$6.65M +$506K +12,024 +8%
Schroder Investment Management Group
223
Schroder Investment Management Group
United Kingdom
$6.57M +$6.57M +143,326 New
AAS
224
Avantax Advisory Services
Texas
$6.56M -$415K -9,187 -6%
SAS
225
Stelac Advisory Services
New York
$6.54M +$542K +11,998 +9%
7 8
9
10 11