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

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$0
2
BlackRock
BlackRock
New York
$2.69B
3
Millennium Management
Millennium Management
New York
$132M
4
MCM
Moore Capital Management
New York
$0
5
ERSOT
Employees Retirement System of Texas
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
326
Savant Capital
Illinois
$3.38M +$2.46M +62,404 +268%
RW
327
REDW Wealth
New Mexico
$3.38M +$3.38M +85,636 New
AM
328
AGF Management
Ontario, Canada
$3.38M -$713K -18,075 -17%
JRP
329
Jasper Ridge Partners
California
$3.36M – – –
WC
330
Weil Company
California
$3.33M -$921K -23,332 -22%
MPM
331
MBB Public Markets
Illinois
$3.29M – – –
AWS
332
Atria Wealth Solutions
New York
$3.22M +$836K +21,196 +35%
WTB
333
Washington Trust Bank
Washington
$3.22M -$10.8M -274,457 -77%
CWM
334
Calamos Wealth Management
Illinois
$3.21M +$1.64M +41,637 +105%
MMA
335
Miracle Mile Advisors
California
$3.2M -$39 -1 -0%
MIFH
336
Migdal Insurance & Financial Holdings
Israel
$3.2M -$71.9K -1,823 -2%
SQA
337
Simon Quick Advisors
New Jersey
$3.2M -$48.9K -1,238 -2%
EARNEST Partners
338
EARNEST Partners
Georgia
$3.19M – – –
BPA
339
Beacon Pointe Advisors
California
$3.13M -$33K -837 -1%
PGWM
340
Parisi Gray Wealth Management
New Jersey
$3.11M -$732K -18,555 -19%
MS
341
Maven Securities
Jersey
$3.1M +$3.1M +78,462 New
HCM
342
HMS Capital Management
Tennessee
$3.06M +$3.06M +77,430 New
WFS
343
Widmann Financial Services
Maryland
$3.02M +$80.6K +2,042 +3%
SPW
344
Surience Private Wealth
Washington
$3M -$1.67M -42,272 -36%
NAM
345
NorthCrest Asset Manangement
Minnesota
$2.99M +$2.71M +68,607 +943%
Lido Advisors
346
Lido Advisors
California
$2.99M +$763K +19,335 +34%
MWM
347
Meridian Wealth Management
Kentucky
$2.97M +$22.5K +571 +0.8%
FWMM
348
Foundation Wealth Management (Missouri)
Missouri
$2.96M +$214K +5,414 +8%
ECG
349
Edge Capital Group
Georgia
$2.95M +$145K +3,669 +5%
LFG
350
Larson Financial Group
Missouri
$2.95M -$1.58M -40,028 -35%
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