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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 %
TIM
626
Tortoise Investment Management
New York
$942K -$38.5K -975 -4%
AWM
627
Atticus Wealth Management
Florida
$940K +$503K +12,753 +115%
KPWS
628
Kestra Private Wealth Services
Texas
$929K -$258K -6,534 -22%
TFCP
629
Twin Focus Capital Partners
Massachusetts
$928K – – –
EWA
630
EP Wealth Advisors
California
$927K -$8.56M -89,489 -90%
TAM
631
Tocqueville Asset Management
New York
$921K – – –
GL
632
GHE LLC
Tennessee
$921K – – –
DFC
633
DB Fitzpatrick & Co
Idaho
$920K +$67.8K +1,719 +8%
CGA
634
Crescent Grove Advisors
Illinois
$917K -$1.63M -41,182 -64%
SWPG
635
Strategic Wealth Partners Group
Illinois
$917K +$77.3K +2,005 +9%
GWA
636
GGM Wealth Advisors
Maryland
$915K +$915K +23,193 New
AFAS
637
Acorn Financial Advisory Services
Virginia
$914K +$14.6K +371 +2%
WA
638
Waddell & Associates
Tennessee
$910K -$24.5K -620 -3%
EVM
639
Evelyn V. Moreno
$908K +$207K +5,250 +30%
Arrowstreet Capital
640
Arrowstreet Capital
Massachusetts
$906K +$74.2K +1,881 +9%
Schroder Investment Management Group
641
Schroder Investment Management Group
United Kingdom
$903K +$596K +15,107 +194%
BONH
642
Bank of New Hampshire
New Hampshire
$903K -$15K -380 -2%
OWA
643
One Wealth Advisors
California
$896K -$895K -22,673 -50%
MFA
644
Mayflower Financial Advisors
Massachusetts
$894K -$26.2K -665 -3%
AFS
645
AFG Fiduciary Services
Massachusetts
$891K – – –
CAG
646
Crestwood Advisors Group
Massachusetts
$890K -$44.2K -1,119 -5%
LB
647
Leo Brokerage
Texas
$887K +$887K +22,466 New
NCM
648
Noesis Capital Mangement
Florida
$884K -$108K -2,736 -11%
HIA
649
Harbor Investment Advisory
Maryland
$870K +$136K +3,450 +19%
JFG
650
JMG Financial Group
Illinois
$851K -$1.58K -40 -0.2%
24 25
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