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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
+$876M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$288M
3
Jane Street
Jane Street
New York
+$268M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$158M
5
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$137M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$324M
2
BlackRock
BlackRock
New York
-$269M
3
Millennium Management
Millennium Management
New York
-$221M
4
MCM
Moore Capital Management
New York
-$203M
5
ERSOT
Employees Retirement System of Texas
Texas
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMC
476
First Merchants Corp
Indiana
$1.61M -$342K -8,679 -18%
Financial Engines Advisors
477
Financial Engines Advisors
California
$1.6M -$3.15M -79,716 -66%
MAM
478
Marquette Asset Management
Minnesota
$1.59M – – –
C
479
Cliffwater
California
$1.59M – – –
S
480
SignatureFD
Georgia
$1.59M +$149K +3,764 +10%
EFL
481
ERn Financial LLC
Wisconsin
$1.58M -$109K -2,772 -6%
SMC
482
Smith, Moore & Co
Missouri
$1.58M +$6.04K +153 +0.4%
IPW
483
Invictus Private Wealth
Colorado
$1.58M -$29.6K -751 -2%
EWM
484
Evercore Wealth Management
New York
$1.57M – – –
YDMI
485
Y.D. More Investments
Israel
$1.57M +$14.5K +367 +0.9%
BC
486
Bartlett & Co
Ohio
$1.56M – – –
BCWM
487
Bartlett & Co Wealth Management
Ohio
$1.56M – – –
REMPR
488
Roof Eidam Maycock Peralta (REMP)
California
$1.55M +$416K +10,545 +37%
BRWA
489
B. Riley Wealth Advisors
Florida
$1.54M +$590K +14,941 +62%
AB
490
Atlas Brown
Kentucky
$1.54M +$257K +6,514 +20%
LWM
491
Lionsbridge Wealth Management
Florida
$1.53M +$1.53M +38,832 New
MWM
492
Modera Wealth Management
New Jersey
$1.53M -$65.7K -1,664 -4%
TLFA
493
True Link Financial Advisors
California
$1.52M – – –
ZCM
494
Ziegler Capital Management
Illinois
$1.52M – – –
PFA
495
Pathway Financial Advisors
Vermont
$1.52M – – –
CLOS
496
Compagnie Lombard Odier SCmA
Switzerland
$1.51M -$919K -23,280 -38%
HCMT
497
Highland Capital Management (Tennessee)
Tennessee
$1.5M -$86.6K -2,195 -5%
FAIM
498
Financial Advocates Investment Management
Washington
$1.49M -$1.22M -16,761 -45%
MCM
499
Manchester Capital Management
Vermont
$1.49M – – –
SWP
500
Stratos Wealth Partners
Ohio
$1.49M +$122K +3,089 +9%
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