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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 %
Kayne Anderson Rudnick Investment Management
601
Kayne Anderson Rudnick Investment Management
California
$996K -$2.34M -59,315 -70%
CWA
602
Clarus Wealth Advisors
Arizona
$995K +$20.2K +513 +2%
PCM
603
Perritt Capital Management
Illinois
$989K -$160K -4,066 -14%
BA
604
Bridgewater Advisors
New York
$989K -$54.5K -1,380 -5%
IP
605
Intellectus Partners
California
$985K +$65.1K +1,650 +7%
OWA
606
Octavia Wealth Advisors
Ohio
$978K +$3.47K +88 +0.4%
IAM
607
Innovis Asset Management
Illinois
$977K – – –
CW
608
CreativeOne Wealth
Kansas
$975K -$17K -432 -2%
AWM
609
Angeles Wealth Management
California
$975K – – –
AWE
610
Avidian Wealth Enterprises
Texas
$975K +$975K +24,702 New
SCA
611
Snowden Capital Advisors
New York
$974K -$43.6K -1,106 -4%
RMC
612
Regis Management Company
California
$971K – – –
CA
613
Calton & Associates
Florida
$971K -$23.5K -596 -2%
MYIA
614
Mount Yale Investment Advisors
Colorado
$969K +$33.6K +851 +4%
DT
615
Diversified Trust
Tennessee
$961K +$517K +13,107 +116%
CI
616
CAZ Investments
Texas
$961K – – –
FPTW
617
Franklin, Parlapiano, Turner & Welch
Texas
$959K +$33.3K +845 +4%
VHAM
618
Van Hulzen Asset Management
California
$959K +$653K +16,559 +214%
TC
619
Tacita Capital
Ontario, Canada
$958K – – –
MTIC
620
Missouri Trust & Investment Company
Missouri
$956K – – –
WB
621
Webster Bank
Connecticut
$953K -$25.8K -655 -3%
EAM
622
Evanson Asset Management
California
$949K +$70.5K +1,786 +8%
SCG
623
Sonata Capital Group
Washington
$949K -$1.5K -38 -0.2%
MCWS
624
McKinley Carter Wealth Services
West Virginia
$947K +$204K +5,160 +27%
GTAM
625
Global Trust Asset Management
Florida
$943K -$24.7K -625 -3%
23 24
25
26 27