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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 %
DWMS
551
Dominguez Wealth Management Solutions
Virginia
$1.24M +$30K +760 +2%
CPA
552
Capital Planning Advisors
California
$1.24M -$886K -22,453 -42%
PPW
553
PACK Private Wealth
Minnesota
$1.24M -$62.7K -1,588 -5%
IC
554
IEQ Capital
California
$1.24M +$298K +7,545 +32%
PCM
555
Parsons Capital Management
Rhode Island
$1.24M +$127K +3,226 +11%
PWLP
556
Prio Wealth Limited Partnership
Massachusetts
$1.24M – – –
WAL
557
W Advisors LLC
Tennessee
$1.23M -$69.5K -1,760 -5%
MPPLM
558
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.23M +$1.23M +31,061 New
AssetMark Inc
559
AssetMark Inc
California
$1.22M -$259K -6,565 -17%
TA
560
Trellis Advisors
Washington
$1.22M – – –
PWM
561
Palumbo Wealth Management
New York
$1.22M +$27.2K +689 +2%
DC
562
Davenport & Co
Virginia
$1.21M +$518K +13,116 +75%
MHIC
563
Marble Harbor Investment Counsel
Massachusetts
$1.21M -$75K -1,900 -6%
BWA
564
Beam Wealth Advisors
Louisiana
$1.21M +$20.2K +511 +2%
FHA
565
First Horizon Advisors
Tennessee
$1.2M +$17.8K +450 +1%
AF
566
Affiance Financial
Minnesota
$1.19M -$870K -22,056 -42%
SFS
567
Security Financial Services
Indiana
$1.18M -$231K -5,842 -16%
CFD
568
Creative Financial Designs
Indiana
$1.18M +$14.5K +368 +1%
FTC
569
Farmers Trust Company
Ohio
$1.18M – – –
HT
570
Heritage Trust
Oklahoma
$1.18M – – –
RWPA
571
Richard W. Paul & Associates
Michigan
$1.17M +$489K +12,396 +71%
NWM
572
Northwest Wealth Management
Iowa
$1.16M -$5.05K -128 -0.4%
PP
573
Prosperity Planning
Missouri
$1.16M -$52.2K -1,322 -4%
ATC
574
Argent Trust Co
Tennessee
$1.15M +$50.7K +1,285 +5%
PTC
575
Private Trust Company
Ohio
$1.13M +$459K +11,621 +68%
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