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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 %
BCA
726
Bay Colony Advisors
Massachusetts
$659K -$21.7K -548 -3%
LFAS
727
Level Four Advisory Services
Texas
$658K -$44K -1,115 -6%
PCIA
728
Prime Capital Investment Advisors
Kansas
$658K +$150K +3,805 +30%
SCA
729
Stonebridge Capital Advisors
Minnesota
$657K +$18.5K +469 +3%
C
730
Certuity
Florida
$656K -$54.7K -1,387 -8%
JIC
731
Joel Isaacson & Co
New York
$656K -$67.3K -1,706 -9%
TA
732
Tiedemann Advisors
New York
$655K -$184K -4,653 -22%
BWM
733
BigSur Wealth Management
Florida
$653K – – –
TWM
734
Thrive Wealth Management
Pennsylvania
$650K +$33.5K +850 +5%
Wealth Enhancement Advisory Services
735
Wealth Enhancement Advisory Services
Minnesota
$649K -$4.99M -126,456 -88%
CWM
736
Cranbrook Wealth Management
Michigan
$639K -$454K -11,513 -42%
KWM
737
Keebeck Wealth Management
Illinois
$639K -$808K -20,468 -56%
Carson Wealth (CWM LLC)
738
Carson Wealth (CWM LLC)
Nebraska
$637K -$377K -9,557 -37%
CIC
739
Carnegie Investment Counsel
Ohio
$630K -$23.8K -602 -4%
TPCW
740
TD Private Client Wealth
New York
$629K -$192K -4,869 -23%
FFN
741
Focus Financial Network
Minnesota
$627K +$127K +3,225 +25%
GF
742
Gries Financial
Ohio
$624K +$45.7K +1,158 +8%
CWA
743
Consilio Wealth Advisors
Washington
$622K – – –
BWCS
744
Beirne Wealth Consulting Services
Connecticut
$618K -$102K -2,574 -14%
EGA
745
E&G Advisors
Texas
$618K +$61.6K +1,562 +11%
Members Trust
746
Members Trust
Florida
$616K -$308K -7,806 -33%
TCOO
747
Trust Company of Oklahoma
Oklahoma
$616K – – –
RPSA
748
Richard P. Slaughter Associates
Texas
$612K -$141K -3,578 -19%
ASA
749
Armstrong Shaw Associates
Connecticut
$612K +$612K +15,500 New
TCPWM
750
Traverso Chambers Private Wealth Management
California
$611K – – –
28 29
30
31 32