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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.

Holders
1,312
Holders Change
–
Holders Change %
0%
% of All Funds
21.01%
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 Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$132M 3,350,910 -102,272 -3%
Millennium Management
27
Millennium Management
New York
$132M 3,346,960 -5,601,303 -63%
DCC
28
Dow Chemical Company
Michigan
$125M 3,169,836 +1,868,512 +144%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$123M 9,086,467 +5,034,395 +124%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$120M 3,041,700 +3,041,700 New
CS
31
Credit Suisse
Switzerland
$120M 3,032,049 -1,397,139 -32%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$119M 3,021,825 +985,122 +48%
DS
33
DRW Securities
Illinois
$115M 2,905,624 +2,470,786 +568%
GT
34
Greenleaf Trust
Michigan
$95.2M 2,411,872 -466,202 -16%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$92.5M 2,344,800 -27,600 -1%
CCWM
36
Cassaday & Co Wealth Management
Virginia
$90.6M 2,296,507 -101,624 -4%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$87M 2,204,486 +2,090,311 +1,831%
Squarepoint
38
Squarepoint
New York
$85.8M 2,175,155 +2,175,155 New
LPL Financial
39
LPL Financial
California
$84.8M 2,148,876 +447,782 +26%
HCC
40
Hirtle Callaghan & Co
Pennsylvania
$77.8M 1,972,726 +2,214 +0.1%
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$77.1M 1,953,903 +1,712,824 +710%
RFC
42
Regions Financial Corp
Alabama
$70.9M 1,796,702 -40,939 -2%
JPMPWA
43
J.P. Morgan Private Wealth Advisors
California
$68.8M 1,744,585 +153,357 +10%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$67.6M 1,713,718 +113,504 +7%
HHGA
45
Halbert Hargrove Global Advisors
California
$64M 1,621,081 -20,753 -1%
IMPI
46
Ilmarinen Mutual Pension Insurance
Finland
$59.7M 1,511,800 – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57.8M 1,464,288 – –
RJFSA
48
Raymond James Financial Services Advisors
Florida
$57.7M 1,461,396 +108,136 +8%
KeyBank National Association
49
KeyBank National Association
Ohio
$53.5M 1,356,870 -57,149 -4%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$53.4M 1,353,446 -45,439 -3%
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