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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,312 hedge funds and large institutions have $19.9B invested in iShares MSCI Emerging Markets ETF in 2023 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 397 increasing their positions, 502 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,312
Holders Change
–
Holders Change %
0%
% of All Funds
21%
Holding in Top 10
67
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.69%
% of All Funds
1.07%
New
131
Increased
397
Reduced
502
Closed
103
Calls
$8.98B
Puts
$5.97B
Net Calls
+$3.01B
Net Calls Change
-$233M

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$878M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$325M
3
Jane Street
3
Jane Street
New York
$269M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$158M
5
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$392M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$0
2
BlackRock
2
BlackRock
New York
$2.69B
3
Millennium Management
3
Millennium Management
New York
$132M
4
MCM
4
Moore Capital Management
New York
$0
5
ERSOT
5
Employees Retirement System of Texas
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
251
STALEY CAPITAL ADVISERS
Pennsylvania
$4.98M -$185K -4,681 -4%
CCB
252
Country Club Bank
Missouri
$4.98M -$10.1K -255 -0.2%
AIIMS
253
Analyst IMS Investment Management Services
Israel
$4.96M -$2.49K -63 -0.1%
SB
254
Simmons Bank
Arkansas
$4.91M -$278K -7,035 -5%
EDRH
255
Edmond de Rothschild Holding
Switzerland
$4.83M +$1.92M +48,719 +66%
HWA
256
Heritage Wealth Advisors
Virginia
$4.8M – – –
BJL
257
Brighton Jones LLC
Washington
$4.77M -$17.6K -445 -0.4%
HIA
258
Harvest Investment Advisors
Florida
$4.69M -$239K -6,050 -5%
EE
259
EWG Elevate
California
$4.67M +$4.26M +108,015 +1,058%
CWM
260
Cadence Wealth Management
Massachusetts
$4.66M +$159K +4,039 +4%
CHC
261
City Holding Co
West Virginia
$4.65M -$165K -4,177 -3%
SWRP
262
Summit Wealth & Retirement Planning
California
$4.63M +$662K +16,770 +17%
DSCM
263
Del-Sette Capital Management
New York
$4.62M +$3.66M +92,711 +379%
Thrivent Financial for Lutherans
264
Thrivent Financial for Lutherans
Minnesota
$4.61M -$4.55M -115,175 -50%
DIP
265
DT Investment Partners
Pennsylvania
$4.6M – – –
CAG
266
Csenge Advisory Group
Florida
$4.6M +$3.36M +85,236 +273%
PI
267
PEAK6 Investments
Illinois
$4.58M +$2.37M +60,066 +107%
SFG
268
SNS Financial Group
Minnesota
$4.47M -$57.1K -1,448 -1%
BBNA
269
Bremer Bank National Association
Minnesota
$4.46M -$722K -18,288 -14%
TFA
270
Tobias Financial Advisors
Florida
$4.41M -$532K -13,484 -11%
APP
271
Avantax Planning Partners
Iowa
$4.4M -$13.9K -352 -0.3%
Verition Fund Management
272
Verition Fund Management
Connecticut
$4.36M +$4.36M +110,440 New
CS
273
Comerica Securities
Michigan
$4.36M -$1.68M -42,660 -28%
SFG
274
Summit Financial Group
West Virginia
$4.35M +$359K +9,092 +9%
UCFA
275
United Capital Financial Advisors
Texas
$4.34M -$504K -12,780 -10%
9 10
11
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