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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.

Holders
1,312
Holders Change
–
Holders Change %
0%
% of All Funds
21.01%
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
1
Old Mission Capital
Illinois
$878M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$325M
3
Jane Street
3
Jane Street
New York
$269M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$158M
5
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$392M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$0
2
BlackRock
2
BlackRock
New York
$2.69B
3
Millennium Management
3
Millennium Management
New York
$132M
4
MCM
4
Moore Capital Management
New York
$0
5
ERSOT
5
Employees Retirement System of Texas
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CM
51
Castleark Management
Illinois
$52.2M 1,322,210 +149,460 +13%
Vontobel Holding
52
Vontobel Holding
Switzerland
$51.3M 1,301,245 +40,476 +3%
M&T Bank
53
M&T Bank
New York
$51.1M 1,294,823 -209,402 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
54
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$48.1M 1,217,872 -26,247 -2%
Mariner
55
Mariner
Kansas
$47.7M 1,209,977 +125,574 +12%
FMI
56
Factory Mutual Insurance
Massachusetts
$47.3M 1,198,400 -2,721,800 -69%
MIH
57
Meitav Investment House
Israel
$46.8M 1,183,965 +211,993 +22%
COI
58
Connable Office Inc
Michigan
$46.3M 1,173,144 -117,647 -9%
Ameriprise
59
Ameriprise
Minnesota
$40.4M 1,026,161 +70,645 +7%
WL
60
WIT LLC
District of Columbia
$39.8M 1,009 -2,473 -71%
Truist Financial
61
Truist Financial
North Carolina
$38.8M 982,936 +247,373 +34%
RJA
62
Raymond James & Associates
Florida
$38.2M 969,286 +3,008 +0.3%
JHU
63
Johns Hopkins University
Maryland
$37.7M 954,273 +954,273 New
Creative Planning
64
Creative Planning
Kansas
$34.8M 881,900 -38,389 -4%
HighTower Advisors
65
HighTower Advisors
Illinois
$34.7M 879,263 -31,386 -3%
Corient Private Wealth
66
Corient Private Wealth
Florida
$34.6M 876,857 +224,693 +34%
BGDI
67
BW Gestao de Investimentos
Brazil
$31.9M 809,160 +9,160 +1%
SG Americas Securities
68
SG Americas Securities
New York
$31.9M 807,425 +238,065 +42%
DCM
69
Dupont Capital Management
Delaware
$31.6M 801,849 +396,361 +98%
Osaic Holdings
70
Osaic Holdings
Arizona
$31M 785,396 +106,788 +16%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$29.9M 756,632 -2,786 -0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
72
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29.6M 750,000 +750,000 New
TC
73
Trust Company
Kansas
$28.3M 716,932 +32,960 +5%
IUHSA
74
Itau Unibanco Holding S.A.
Brazil
$28.2M 715,112 -360,061 -33%
Stifel Financial
75
Stifel Financial
Missouri
$28.2M 714,097 +108,892 +18%
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