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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 %
SC
501
Steph & Co
Wisconsin
$1.48M -$79.3K -2,009 -5%
MSAGDF
502
Moneda SA Administradora General de Fondos
Chile
$1.47M +$162K +4,107 +12%
NA
503
NewEdge Advisors
Louisiana
$1.47M -$49.1K -1,251 -3%
CA
504
Crewe Advisors
Utah
$1.47M +$121K +3,055 +9%
B
505
Bailard
California
$1.47M -$27.1K -688 -2%
TI
506
Truepoint Inc
Ohio
$1.47M -$227K -5,745 -13%
RSVP
507
Ramsay Stattman Vela & Price
Colorado
$1.47M +$24.4K +619 +2%
AAM
508
Aureus Asset Management
Massachusetts
$1.45M -$1.66M -42,016 -53%
CPA
509
Cardiff Park Advisors
California
$1.45M – – –
ACP
510
Arcus Capital Partners
Georgia
$1.44M -$7.1K -180 -0.5%
HA
511
HFG Advisors
Ohio
$1.44M +$39.1K +990 +3%
AC
512
Annandale Capital
Texas
$1.44M -$122K -3,096 -8%
JWA
513
JFS Wealth Advisors
Pennsylvania
$1.44M +$31.5K +797 +2%
OGF
514
Orin Green Financial
California
$1.43M -$18.7K -474 -1%
HAC
515
Harbor Advisory Corp
New Hampshire
$1.43M – – –
PWG
516
Private Wealth Group
Florida
$1.43M +$52.1K +1,320 +4%
CCM
517
Colorado Capital Management
Colorado
$1.43M -$4.97K -126 -0.3%
AF
518
Allworth Financial
California
$1.42M +$109K +2,772 +8%
ASN
519
Advisory Services Network
Georgia
$1.42M -$294K -7,440 -17%
SBH
520
Segall Bryant & Hamill
Illinois
$1.41M -$80.6K -2,043 -5%
SPC
521
Sigma Planning Corp
Michigan
$1.41M +$403K +10,220 +40%
ECM
522
Evergreen Capital Management
Washington
$1.4M +$934K +23,675 +200%
AAS
523
Ameritas Advisory Services
Nebraska
$1.4M -$95.1K -2,428 -6%
BWAM
524
Boyd Watterson Asset Management
Ohio
$1.4M – – –
RIS
525
Retirement Income Solutions
Michigan
$1.39M +$205K +5,206 +17%
19 20
21
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