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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 %
Bank Julius Baer & Co
401
Bank Julius Baer & Co
Switzerland
$2.18M -$145K -3,671 -6%
SWA
402
Sutton Wealth Advisors
Florida
$2.17M +$86.8K +2,199 +4%
PFM
403
Parsec Financial Management
North Carolina
$2.17M -$29K -735 -1%
BAM
404
Belpointe Asset Management
Nevada
$2.16M +$540K +13,693 +33%
SWM
405
Spire Wealth Management
Virginia
$2.15M +$438K +11,094 +26%
OAM
406
Oppenheimer Asset Management
New York
$2.15M -$89.1K -2,257 -4%
PFT
407
Providence First Trust
Arizona
$2.1M +$58.6K +1,484 +3%
IFWM
408
Institute for Wealth Management
Colorado
$2.1M +$104K +2,630 +5%
QIM
409
Quest Investment Management
Oregon
$2.09M +$818K +20,733 +65%
SC
410
Schoolcraft Capital
Colorado
$2.05M – – –
FEG
411
Fund Evaluation Group
Ohio
$2.04M +$364K +9,230 +22%
Wellington Management Group
412
Wellington Management Group
Massachusetts
$2.04M +$2.04M +51,723 New
SLWA
413
San Luis Wealth Advisors
California
$2.04M +$2.04M +51,612 New
SIC
414
Samalin Investment Counsel
New York
$2.03M -$62.2K -1,576 -3%
FC
415
Fulcrum Capital
Washington
$2.02M -$396K -10,025 -16%
AI
416
Atria Investments
North Carolina
$2.02M -$623K -15,776 -24%
GBT
417
Grove Bank & Trust
Florida
$2.01M +$182K +4,608 +10%
V
418
Veritable
Delaware
$2.01M -$49K -1,241 -2%
IFO
419
Independent Family Office
New York
$2M -$23.5K -595 -1%
H
420
HoyleCohen
California
$1.98M -$122K -3,080 -6%
SFM
421
Soros Fund Management
New York
$1.97M +$1.97M +50,000 New
LDB
422
Lee, Danner & Bass
Tennessee
$1.96M -$86.8K -2,200 -4%
RIM
423
Rakuten Investment Management
Japan
$1.96M – – –
AIG
424
American International Group
New York
$1.96M -$608K -15,400 -24%
CIBC Asset Management
425
CIBC Asset Management
Ontario, Canada
$1.96M -$880K -22,307 -31%
15 16
17
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