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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 %
GIA
676
Gladstone Institutional Advisory
Florida
$781K -$20.1K -510 -3%
SIC
677
Salem Investment Counselors
North Carolina
$780K +$56.1K +1,422 +8%
BAMG
678
Brand Asset Management Group
Missouri
$774K – – –
EHC
679
Everett Harris & Co
California
$760K -$5.92K -150 -0.8%
MC
680
Matisse Capital
Oregon
$759K +$759K +19,242 New
MIA
681
MMBG Investment Advisors
Florida
$759K – – –
YIA
682
YHB Investment Advisors
Connecticut
$759K -$5.13K -130 -0.7%
OCFG
683
O'Connor Financial Group
Illinois
$756K +$756K +19,149 New
SCA
684
St. Clair Advisors
Ohio
$756K -$18.3K -465 -2%
FWIA
685
Fort Washington Investment Advisors
Ohio
$751K +$1.7K +43 +0.2%
FNT
686
First National Trust
Pennsylvania
$750K +$49.2K +1,246 +7%
WPP
687
Whalerock Point Partners
Rhode Island
$749K – – –
CHA
688
Cooper/Haims Advisors
New York
$747K -$630K -15,976 -46%
1CP
689
1607 Capital Partners
Virginia
$746K -$29.2M -740,700 -98%
CCA
690
Conservest Capital Advisors
Pennsylvania
$746K – – –
BC
691
Bricktown Capital
Michigan
$743K – – –
HPC
692
HM Payson & Co
Maine
$742K -$302K -7,645 -29%
LWA
693
LWS Wealth Advisors
New Jersey
$742K -$49.4K -1,252 -6%
CT
694
Coastline Trust
Rhode Island
$738K +$24.7K +625 +3%
BIG
695
Boothe Investment Group
Delaware
$732K +$18.3K +464 +3%
GAA
696
Global Assets Advisory
Florida
$731K +$70.4K +1,767 +11%
RA
697
Resolute Advisors
California
$727K -$19.4K -491 -3%
LFASL
698
Lugano Financial Advisors SA (LFA)
Switzerland
$725K -$97.7K -2,476 -12%
SLT
699
St Louis Trust
Missouri
$721K – – –
HW
700
Hamilton Wealth
California
$719K -$420K -10,631 -37%
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