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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 %
CGPCS
451
Capital Group Private Client Services
California
$1.77M +$307K +7,779 +21%
BHIA
452
Birch Hill Investment Advisors
Massachusetts
$1.77M -$111K -2,822 -6%
LT
453
Legacy Trust
Michigan
$1.77M -$44.8K -1,138 -2%
WA
454
Waverly Advisors
Alabama
$1.77M -$265K -6,721 -13%
FB
455
Fulton Bank
Pennsylvania
$1.76M +$36.3K +920 +2%
NIM
456
Northeast Investment Management
Massachusetts
$1.74M +$42.3K +1,072 +2%
SS
457
Sunbelt Securities
Texas
$1.73M +$388K +9,822 +29%
Renaissance Technologies
458
Renaissance Technologies
New York
$1.73M -$3.6M -91,300 -68%
FCI
459
Financial Counselors Inc
Kansas
$1.73M -$144K -3,655 -8%
MFC
460
Morris Financial Concepts
South Carolina
$1.73M +$33K +837 +2%
CPM
461
Connective Portfolio Management
New York
$1.72M +$1.72M +39,320 New
PGFC
462
Peapack-Gladstone Financial Corp
New Jersey
$1.72M +$25.7K +651 +2%
FLPIM
463
F.L. Putnam Investment Management
Massachusetts
$1.71M -$7.7K -195 -0.4%
SFS
464
Sowell Financial Services
Arkansas
$1.71M +$106K +2,682 +7%
SMFG
465
Sumitomo Mitsui Financial Group
Japan
$1.71M +$69.5K +1,761 +4%
Neuberger Berman Group
466
Neuberger Berman Group
New York
$1.7M +$1.7M +43,121 New
CSIC
467
Clifford Swan Investment Counsel
California
$1.69M -$6.71K -170 -0.4%
AI
468
Atom Investors
Texas
$1.69M – – –
ONB
469
Old National Bancorp
Indiana
$1.68M -$64.1K -1,624 -4%
HIMC
470
Heritage Investors Management Corp
Maryland
$1.67M -$16.2K -410 -1%
FDCDDQ
471
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.66M -$3.48M -88,096 -68%
MLIC
472
Mandatum Life Insurance Company
Finland
$1.66M – – –
ST
473
Sentinel Trust
Texas
$1.65M -$175K -4,431 -10%
BFA
474
Beaumont Financial Advisors
Massachusetts
$1.63M +$319K +8,083 +24%
Mitsubishi UFJ Asset Management
475
Mitsubishi UFJ Asset Management
Japan
$1.61M -$60.5K -1,533 -4%
17 18
19
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