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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 %
MWM
651
Mission Wealth Management
California
$848K +$21.4K +543 +3%
AP
652
Appleton Partners
Massachusetts
$841K -$2.57K -65 -0.3%
SWP
653
ShoreHaven Wealth Partners
New Jersey
$831K -$1.31M -33,269 -61%
PFC
654
Phocas Financial Corp
California
$830K +$731K +18,534 +741%
SSWM
655
Strait & Sound Wealth Management
California
$829K +$118K +3,000 +17%
PFP
656
Pinnacle Financial Partners
Tennessee
$828K +$258K +6,536 +45%
EWA
657
Exencial Wealth Advisors
Oklahoma
$822K – – –
WCM
658
Washburn Capital Management
Florida
$822K +$822K +20,820 New
CSPIA
659
Cary Street Partners Investment Advisory
Virginia
$814K -$74K -1,876 -8%
WS
660
Wedbush Securities
California
$813K +$269K +6,819 +49%
KFP
661
KMG Fiduciary Partners
Ohio
$811K +$811K +20,550 New
RBC
662
Roble Belko & Company
Pennsylvania
$810K – – –
WDL
663
Well Done LLC
Michigan
$807K +$396K +10,037 +96%
PA
664
Procyon Advisors
Connecticut
$807K +$592 +15 +0.1%
CWM
665
Cedar Wealth Management
California
$806K – – –
UBV
666
United Bank (Virginia)
Virginia
$802K – – –
LB
667
Legacy Bridge
Iowa
$802K – – –
CWS
668
Cypress Wealth Services
California
$802K -$757K -19,181 -49%
BFM
669
Boston Financial Management
Massachusetts
$798K -$29.6K -749 -4%
PA
670
Perennial Advisors
New York
$793K -$26.4K -670 -3%
CWM
671
Chesapeake Wealth Management
Virginia
$792K +$38.7K +981 +5%
CCM
672
Crabel Capital Management
California
$791K -$144K -3,648 -15%
FPIS
673
Financial Planning & Information Services
Wisconsin
$791K -$19.5K -494 -2%
RC
674
RBF Capital
California
$789K – – –
WB
675
WesBanco Bank
West Virginia
$784K – – –
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