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 %
DTC
776
Davidson Trust Company
Washington
$554K – – –
RA
777
RFG Advisory
Alabama
$553K -$152K -3,858 -22%
RTC
778
Riverview Trust Company
Washington
$553K – – –
SWA
779
Sax Wealth Advisors
New Jersey
$552K -$15.4K -390 -3%
TMWM
780
Taylor & Morgan Wealth Management
Michigan
$551K – – –
RVPG
781
Relative Value Partners Group
$549K – – –
RCA
782
Resonant Capital Advisors
Wisconsin
$546K -$1.07K -27 -0.2%
MOS
783
MGO One Seven
Ohio
$545K +$203K +5,133 +59%
EFI
784
EHP Funds Inc
Canada
$545K +$545K +13,800 New
KTA
785
Keeley-Teton Advisors
Illinois
$544K -$474 -12 -0.1%
MAM
786
MMA Asset Management
Pennsylvania
$538K +$538K +13,636 New
SCM
787
Shelton Capital Management
Colorado
$538K -$22.7K -574 -4%
AA
788
Ancora Advisors
Ohio
$537K +$36.2K +918 +7%
PWAC
789
Private Wealth Advisors (California)
California
$536K -$297K -7,520 -36%
AIS
790
American Investment Services
Massachusetts
$535K – – –
IAIM
791
International Assets Investment Management
Florida
$532K +$31.7K +803 +6%
KWM
792
Kingsview Wealth Management
Oregon
$530K +$109K +2,757 +26%
IAN
793
Integrated Advisors Network
Texas
$530K +$6.47K +164 +1%
AGM
794
Alpine Global Management
New York
$526K +$215K +5,451 +69%
ACA
795
Ascension Capital Advisors
Texas
$526K – – –
TCOV
796
Trust Company of Vermont
Vermont
$525K +$15.4K +391 +3%
SAM
797
Stone Asset Management
Texas
$525K -$937K -23,743 -64%
KA
798
Klingman & Associates
New York
$524K – – –
TVAMP
799
Tennessee Valley Asset Management Partners
Tennessee
$523K – – –
PWMG
800
Pinnacle Wealth Management Group
Michigan
$521K +$521K +13,207 New
30 31
32
33 34