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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 %
SWA
576
Stratos Wealth Advisors
Ohio
$1.12M -$101K -2,548 -8%
NSIM
577
North Star Investment Management
Illinois
$1.12M -$138K -3,500 -11%
IIA
578
IPG Investment Advisors
California
$1.11M +$701K +17,761 +173%
FHB
579
First Hawaiian Bank
Hawaii
$1.1M – – –
WF
580
Welch & Forbes
Massachusetts
$1.09M -$83.5K -2,115 -7%
RTL
581
Red Tortoise LLC
Georgia
$1.09M – – –
FA
582
Flagstar Advisors
New York
$1.08M -$67.8K -1,718 -6%
PIM
583
Penobscot Investment Management
Massachusetts
$1.07M -$6.71K -170 -0.6%
IA
584
IFP Advisors
Florida
$1.07M -$988K -21,332 -48%
WTA
585
Washington Trust Advisors
Massachusetts
$1.06M -$39.5K -1,000 -4%
FBT
586
First Bank & Trust
South Dakota
$1.06M – – –
DFC
587
DBK Financial Counsel
Ohio
$1.06M -$7.89K -200 -0.7%
EWA
588
Evolution Wealth Advisors
Florida
$1.06M – – –
RZH
589
Relyea Zuckerberg Hanson
Connecticut
$1.06M +$4.93K +125 +0.5%
HI
590
Hoey Investments
Pennsylvania
$1.05M +$411K +10,428 +64%
RFO
591
RiverGlades Family Offices
Florida
$1.05M -$1.46K -37 -0.1%
SI
592
Saxon Interests
Texas
$1.04M -$235K -5,961 -18%
ST
593
Sageworth Trust
Pennsylvania
$1.04M +$88.2K +2,235 +9%
OWP
594
Obermeyer Wealth Partners
Colorado
$1.03M – – –
TWI
595
Thomas White International
Illinois
$1.03M -$3.11M -78,813 -75%
DWA
596
Delap Wealth Advisory
Oregon
$1.03M -$46.5K -1,179 -4%
STA
597
Summit Trail Advisors
New York
$1.02M -$8.3M -210,230 -89%
CBFP
598
Cedar Brook Financial Partners
Ohio
$1.02M – – –
CA
599
Cetera Advisors
Colorado
$1M +$506K +12,821 +102%
CC
600
Courier Capital
New York
$997K +$3.75K +95 +0.4%
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