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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 %
SL
301
Savior LLC
Massachusetts
$3.87M -$396K -10,035 -9%
SAM
302
SP Asset Management
California
$3.86M -$46.4K -1,176 -1%
Rafferty Asset Management
303
Rafferty Asset Management
New York
$3.83M +$133K +3,372 +4%
HW
304
Hancock Whitney
Mississippi
$3.8M +$1.85M +46,837 +95%
Acadian Asset Management
305
Acadian Asset Management
Massachusetts
$3.79M +$1.24M +31,338 +48%
JWCA
306
J.W. Cole Advisors
Florida
$3.68M +$1.33M +33,712 +57%
SAS
307
Stelac Advisory Services
New York
$3.66M – – –
NB
308
NBT Bank
New York
$3.65M -$210K -5,332 -5%
RG
309
Rathbones Group
United Kingdom
$3.65M -$447K -11,329 -11%
PPP
310
Private Portfolio Partners
New Jersey
$3.62M -$692K -17,528 -16%
CWA
311
Clarity Wealth Advisors
California
$3.59M +$199K +5,037 +6%
FIB
312
First Interstate Bank
Montana
$3.56M -$566K -14,343 -14%
PA
313
Prism Advisors
California
$3.56M -$3.04K -77 -0.1%
SIA
314
SkyView Investment Advisors
New Jersey
$3.53M +$3.53M +89,424 New
FCAG
315
First Capital Advisors Group
New Jersey
$3.53M +$3.53M +89,424 New
QPBE
316
Quintet Private Bank (Europe)
Luxembourg
$3.52M +$3.52M +89,024 New
FSWA
317
Financial Synergies Wealth Advisors
Texas
$3.5M -$140K -3,539 -4%
WSFS
318
Wilmington Savings Fund Society
Delaware
$3.45M +$91.8K +2,326 +3%
Fiera Capital (Canada)
319
Fiera Capital (Canada)
Quebec, Canada
$3.44M -$51.1K -1,294 -1%
Bessemer Group
320
Bessemer Group
New Jersey
$3.43M -$576K -14,596 -14%
EA
321
Efficient Advisors
Ohio
$3.43M -$210K -5,331 -6%
LNWWM
322
Laird Norton Wetherby Wealth Management
California
$3.42M -$2.37K -60 -0.1%
FTUS
323
Flow Traders U.S.
New York
$3.42M -$10.5M -265,105 -75%
AMG
324
Asset Management Group
Connecticut
$3.41M +$24.2K +613 +0.7%
MS
325
Marshall & Sullivan
Washington
$3.39M +$154K +3,895 +5%
11 12
13
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