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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 %
SB
801
Sunflower Bank
Texas
$520K -$24.1K -610 -4%
LGG
802
Luts & Greenleigh Group
Maryland
$517K -$1.62K -41 -0.3%
GFS
803
GYL Financial Synergies
Connecticut
$513K -$3.95K -100 -0.8%
LNWTC
804
Laird Norton Wetherby Trust Company
Washington
$511K +$104K +2,629 +25%
JIR
805
James Investment Research
Ohio
$511K – – –
MPW
806
MA Private Wealth
California
$504K -$67.9K -1,720 -12%
BFC
807
Bedel Financial Consulting
Indiana
$504K +$79.3K +2,010 +19%
SGI
808
Swan Global Investments
Colorado
$500K -$193K -5,100 -28%
DWT
809
Dorsey & Whitney Trust
South Dakota
$500K -$49.6K -1,256 -9%
PB
810
Pinnacle Bancorp
Nebraska
$499K +$4.89K +124 +1%
MA
811
Mutual Advisors
Nebraska
$498K -$9.19K -233 -2%
FCCM
812
First City Capital Management
Georgia
$498K – – –
CIC
813
Chilton Investment Company
Connecticut
$497K +$497K +12,585 New
AF
814
Advisornet Financial
Minnesota
$494K -$85.1K -2,157 -15%
DA
815
DCF Advisers
Connecticut
$493K +$493K +12,500 New
SFS
816
Summit Financial Strategies
Ohio
$493K +$8.6K +218 +2%
SFO
817
Stokes Family Office
Louisiana
$491K -$224K -5,670 -31%
CD
818
Chapin Davis
Maryland
$490K -$12.8K -324 -3%
GAM
819
Gould Asset Management
California
$490K -$85.8K -2,175 -15%
DC
820
Diametric Capital
Massachusetts
$488K -$1.19M -30,133 -71%
JFG
821
JDM Financial Group
Texas
$487K -$16.4K -415 -3%
NFG
822
Nations Financial Group
Iowa
$486K +$20.8K +527 +4%
NCM
823
Narwhal Capital Management
Georgia
$483K – – –
CCP
824
Clarkston Capital Partners
Michigan
$483K – – –
OHWP
825
Oak Harbor Wealth Partners
North Carolina
$483K +$1.38K +35 +0.3%
31 32
33
34 35