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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 %
FM
351
Foster & Motley
Ohio
$2.93M – – –
SC
352
Scotia Capital
Ontario, Canada
$2.9M +$60.9K +1,542 +2%
YCM
353
Yousif Capital Management
Michigan
$2.89M +$175K +4,430 +6%
APG
354
Abacus Planning Group
South Carolina
$2.86M -$85.4K -2,164 -3%
GIM
355
Guild Investment Management
California
$2.86M +$2.86M +72,390 New
OPCM
356
Osborne Partners Capital Management
California
$2.85M -$181K -4,595 -6%
LSAG
357
Lake Street Advisors Group
New Hampshire
$2.79M -$169K -4,281 -6%
FSC
358
Full Sail Capital
Oklahoma
$2.79M +$532K +13,471 +24%
TC
359
Telemus Capital
Michigan
$2.79M -$122K -3,092 -4%
RWA
360
River Wealth Advisors
Pennsylvania
$2.78M -$140K -3,550 -5%
USCWA
361
U.S. Capital Wealth Advisors
Texas
$2.78M +$677K +17,165 +32%
PFA
362
Pure Financial Advisors
California
$2.77M +$283K +7,170 +11%
WPC
363
Waters Parkerson & Co
Louisiana
$2.73M +$9.86K +250 +0.4%
FFA
364
First Foundation Advisors
California
$2.69M -$159K -4,031 -6%
TIAM2
365
Tru Independence Asset Management 2
Oregon
$2.68M +$2.68M +67,887 New
Optiver Holding
366
Optiver Holding
Netherlands
$2.67M +$2.67M +67,613 New
ST
367
Smithfield Trust
Pennsylvania
$2.65M +$3.2K +81 +0.1%
OFS
368
Oldfather Financial Services
Nebraska
$2.65M +$110K +2,796 +4%
VW
369
Vance Wealth
California
$2.64M +$239K +6,047 +10%
GC
370
Grimes & Company
Massachusetts
$2.63M -$25.2K -639 -0.9%
HWM
371
HB Wealth Management
Georgia
$2.61M +$230K +5,834 +10%
EW
372
Evoke Wealth
California
$2.61M -$118 -3 -0%
LWM
373
Lyell Wealth Management
California
$2.6M +$2.36M +59,831 +997%
BFC
374
Blue Fin Capital
Rhode Island
$2.58M -$50K -1,287 -2%
MPWT
375
MassMutual Private Wealth & Trust
Connecticut
$2.57M +$59K +1,494 +2%
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