EEM icon

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 %
KM
751
Kabouter Management
Illinois
$608K +$22.3K +564 +4%
BFO
752
Boston Family Office
Massachusetts
$608K – – –
EFM
753
Eley Financial Management
Vermont
$607K -$53.8K -1,363 -8%
PAS
754
Park Avenue Securities
New York
$605K -$1.57M -39,823 -72%
LSIA
755
LaSalle St. Investment Advisors
Illinois
$604K +$56.3K +1,427 +10%
BOS
756
Bank of Stockton
California
$603K -$47.8K -1,211 -7%
Capstone Investment Advisors
757
Capstone Investment Advisors
New York
$603K -$49.4M -1,253,109 -99%
SAM
758
Sequent Asset Management
Texas
$600K – – –
TT
759
TI-Trust
Illinois
$599K – – –
SIA
760
Strategic Investment Advisors
Michigan
$594K -$81.4K -2,064 -12%
RWP
761
Revolve Wealth Partners
New Jersey
$593K -$12.1K -306 -2%
AWM
762
Apollon Wealth Management
South Carolina
$588K -$55.2K -1,399 -9%
PBO
763
Peoples Bank (Ohio)
Ohio
$583K +$28.8K +729 +5%
SG
764
Strid Group
Pennsylvania
$583K +$24K +608 +4%
EIP
765
Easterly Investment Partners
Massachusetts
$575K – – –
NL
766
NWAM LLC
Washington
$575K -$1.26M -31,854 -69%
WW
767
Westshore Wealth
California
$575K -$183K -4,647 -24%
CTA
768
Chesley Taft & Associates
Illinois
$574K – – –
SFG
769
Sovereign Financial Group
Connecticut
$570K -$10.5K -265 -2%
Nomura Asset Management
770
Nomura Asset Management
Japan
$570K +$570K +14,439 New
BBHC
771
Brown Brothers Harriman & Co
New York
$569K +$57.5K +1,456 +11%
IWM
772
IHT Wealth Management
Illinois
$564K +$213K +5,410 +61%
AIM
773
Acropolis Investment Management
Missouri
$560K -$12.2K -310 -2%
P
774
&Partners
Tennessee
$555K -$2.96K -75 -0.5%
FMWA
775
Forvis Mazars Wealth Advisors
Missouri
$555K -$11.7K -296 -2%
29 30
31
32 33