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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 %
ATFA
276
All Terrain Financial Advisors
Minnesota
$4.31M +$1.28M +32,470 +42%
CBB
277
Citizens Business Bank
California
$4.3M -$478K -12,103 -10%
LIA
278
LSP Investment Advisors
New York
$4.29M – – –
SS
279
Simplicity Solutions
Minnesota
$4.26M +$4.26M +107,979 New
CFAM
280
Coury Firm Asset Management
Pennsylvania
$4.26M -$175K -4,447 -4%
PPW
281
Parcion Private Wealth
Washington
$4.22M – – –
CCFM
282
Clear Creek Financial Management
Washington
$4.19M +$161K +4,068 +4%
AL
283
Aspiriant LLC
California
$4.19M -$18K -456 -0.4%
CGFA
284
Colton Groome Financial Advisors
North Carolina
$4.18M +$1.46M +36,880 +53%
OC
285
Oppenheimer & Co
New York
$4.17M +$1.62M +40,954 +63%
CL
286
Choreo LLC
Illinois
$4.16M +$3.79M +96,133 +1,034%
OIA
287
OneDigital Investment Advisors
Kansas
$4.11M +$1.49M +37,825 +57%
PAG
288
Private Advisor Group
New Jersey
$4.11M +$207K +5,238 +5%
HCM
289
Howland Capital Management
Massachusetts
$4.07M -$226K -5,726 -5%
FCFC
290
First Commonwealth Financial Corp
Pennsylvania
$4.06M +$349K +8,836 +9%
PWM
291
Paulson Wealth Management
Illinois
$4.04M +$33.5K +848 +0.8%
NVCHI
292
New Vernon Capital Holdings II
New Jersey
$4.03M +$28.6K +726 +0.7%
EH
293
Equitable Holdings
New York
$4.02M +$480K +12,158 +14%
FPCP
294
Fort Point Capital Partners
California
$4.01M -$272K -6,905 -6%
BFG
295
Baron Financial Group
New Jersey
$3.99M +$124K +3,135 +3%
HH
296
Hilltop Holdings
Texas
$3.98M -$2.73M -69,096 -41%
BIM
297
Bridges Investment Management
Nebraska
$3.98M -$38.3K -970 -1%
PA
298
Parallel Advisors
California
$3.98M +$538K +13,638 +16%
ICMARC
299
International City Management Association Retirement Corp
District of Columbia
$3.94M – – –
SW
300
SlateStone Wealth
Florida
$3.88M +$773K +19,602 +25%
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12
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