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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 %
BBA
526
BLB&B Advisors
Pennsylvania
$1.39M -$39.3K -997 -3%
TFF
527
The Family Firm
Maryland
$1.38M -$14.4K -366 -1%
BAM
528
BTS Asset Management
Massachusetts
$1.38M +$18.5K +470 +1%
CH
529
Canton Hathaway
Rhode Island
$1.36M – – –
IA
530
IFG Advisory
Georgia
$1.36M +$17.4K +442 +1%
DWM
531
Drive Wealth Management
Utah
$1.35M -$17.5K -444 -1%
CFO
532
Colony Family Offices
North Carolina
$1.35M – – –
WANY
533
Wealthspire Advisors (New York)
New York
$1.34M +$34.6K +877 +3%
FHA
534
Flagship Harbor Advisors
Massachusetts
$1.33M +$86.9K +2,203 +7%
MFG
535
Magnus Financial Group
New York
$1.33M +$181K +4,596 +16%
HI
536
Harbour Investments
Wisconsin
$1.33M +$99.6K +2,523 +8%
MWP
537
MYCIO Wealth Partners
Pennsylvania
$1.33M -$1.47M -37,354 -53%
SFA
538
Sequoia Financial Advisors
Ohio
$1.32M +$395K +10,014 +43%
FF
539
Friedenthal Financial
New Jersey
$1.31M +$1.31M +33,265 New
LFWA
540
LBJ Family Wealth Advisors
Texas
$1.31M – – –
GEA
541
Glen Eagle Advisors
New Jersey
$1.29M -$5.92K -150 -0.5%
FMTC
542
Farmers & Merchants Trust Company
California
$1.29M +$1.62K +41 +0.1%
AWM
543
Ameliora Wealth Management
Switzerland
$1.29M -$5.31M -134,658 -81%
BG
544
Benedetti & Gucer
Georgia
$1.28M +$90.1K +2,284 +8%
IIC
545
Integrated Investment Consultants
Michigan
$1.27M +$128K +3,250 +11%
WAP
546
Wealthcare Advisory Partners
Pennsylvania
$1.27M +$12.6K +320 +1%
BHWM
547
Bar Harbor Wealth Management
New Hampshire
$1.26M -$14.6K -370 -1%
VCM
548
Viewpoint Capital Management
Washington
$1.26M -$15.4K -390 -1%
XF
549
XML Financial
Maryland
$1.26M -$48.3K -1,226 -4%
CWP
550
Cyndeo Wealth Partners
Florida
$1.24M +$1.26K +32 +0.1%
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