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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 %
BCIM
376
British Columbia Investment Management
British Columbia, Canada
$2.57M – – –
BOH
377
Bank of Hawaii
Hawaii
$2.56M +$3.95K +100 +0.2%
EP
378
Eudaimonia Partners
Tennessee
$2.56M +$2.56M +64,769 New
FTS
379
Fifth Third Securities
Ohio
$2.54M -$46.7K -1,183 -2%
IBOK
380
Independence Bank of Kentucky
Kentucky
$2.51M +$500K +12,675 +25%
AMBIA
381
Allen Mooney & Barnes Investment Advisors
Georgia
$2.51M +$2.51M +63,565 New
WSTAM
382
Wilbanks Smith & Thomas Asset Management
Virginia
$2.49M +$132K +3,349 +6%
IWA
383
Intercontinental Wealth Advisors
Texas
$2.46M +$9.43K +239 +0.4%
BWP
384
BSW Wealth Partners
Colorado
$2.42M -$17.8K -452 -0.7%
HCP
385
Hexagon Capital Partners
Arkansas
$2.4M +$41.7K +1,056 +2%
ACP
386
Aveo Capital Partners
Colorado
$2.4M -$168K -4,255 -7%
AWM
387
AAF Wealth Management
Massachusetts
$2.35M -$184K -4,652 -7%
GRP
388
Global Retirement Partners
California
$2.35M +$534K +13,848 +29%
TIA
389
Tiemann Investment Advisors
California
$2.33M -$33.1K -840 -1%
WMSA
390
Weiss Multi-Strategy Advisers
New York
$2.33M +$355K +9,000 +18%
RCAG
391
Rehmann Capital Advisory Group
Michigan
$2.31M -$977K -24,758 -30%
CWM
392
Connecticut Wealth Management
Connecticut
$2.3M +$2.3M +58,204 New
CWM
393
Congress Wealth Management
Massachusetts
$2.24M -$5.55M -140,520 -71%
GW
394
GW & Wade
Massachusetts
$2.24M +$96.7K +2,449 +5%
RPCA
395
Running Point Capital Advisors
California
$2.22M – – –
Tudor Investment Corp
396
Tudor Investment Corp
Connecticut
$2.2M -$37.4M -947,151 -94%
RCWMU
397
Rothschild & Co Wealth Management (UK)
United Kingdom
$2.2M +$1.07M +27,163 +95%
AC
398
Abbrea Capital
California
$2.2M – – –
FMII
399
Farmers & Merchants Investments Inc
Nebraska
$2.19M +$54.3K +1,377 +3%
PP
400
Patten & Patten
Tennessee
$2.19M -$69.3K -1,755 -3%
14 15
16
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