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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 %
CCWA
426
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.95M +$235K +5,952 +14%
UL
427
Unionview LLC
Washington
$1.95M +$9.79K +248 +0.5%
CA
428
Clearstead Advisors
Ohio
$1.93M -$301K -7,639 -13%
ATPW
429
Ashton Thomas Private Wealth
Arizona
$1.93M +$112K +2,837 +6%
RJT
430
Raymond James Trust
Florida
$1.93M -$122K -3,087 -6%
KIA
431
KCM Investment Advisors
California
$1.92M +$364K +9,230 +23%
CW
432
Channel Wealth
California
$1.92M +$1.92M +48,722 New
AWM
433
Aries Wealth Management
Maine
$1.92M +$240K +6,082 +14%
FPAS
434
Focus Partners Advisor Solutions
Missouri
$1.92M +$61.7K +1,564 +3%
NL
435
NEPC LLC
Massachusetts
$1.9M +$7.3K +185 +0.4%
RT
436
Rockland Trust
Massachusetts
$1.86M -$757K -19,192 -29%
CWA
437
Capital Wealth Alliance
Arizona
$1.86M +$1.64M +41,497 +746%
AP
438
Advisors Preferred
Maryland
$1.86M -$17.4M -440,060 -90%
BFS
439
Bradley Foster & Sargent
Connecticut
$1.85M +$13.7K +348 +0.7%
GFP
440
Gryphon Financial Partners
Ohio
$1.85M -$1.83M -46,486 -50%
MG
441
Mather Group
Illinois
$1.85M -$81.7K -2,070 -4%
JIC
442
Johnson Investment Counsel
Ohio
$1.84M -$37.3K -944 -2%
SC
443
Sierra Capital
Florida
$1.84M – – –
VOYA Investment Management
444
VOYA Investment Management
Georgia
$1.84M -$204K -5,174 -10%
VA
445
Valmark Advisers
Ohio
$1.83M +$28.3K +717 +2%
ODG
446
O'Dell Group
Ohio
$1.83M -$31K -785 -2%
CIA
447
Capital Investment Advisors
Georgia
$1.83M -$51.3K -1,301 -3%
AllianceBernstein
448
AllianceBernstein
Tennessee
$1.81M -$7.3K -185 -0.4%
PWP
449
Pursue Wealth Partners
California
$1.8M -$196K -4,978 -10%
AWS
450
AJ Wealth Strategies
New York
$1.78M +$1.78M +45,058 New
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