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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 %
MMG
826
Monetary Management Group
Missouri
$481K +$148K +3,750 +44%
FG
827
Foster Group
Iowa
$479K – – –
WFA
828
Wade Financial Advisory
California
$478K – – –
SCM
829
Stordahl Capital Management
Colorado
$478K +$9.35K +237 +2%
CMP
830
Courage Miller Partners
Virginia
$476K -$2.01K -51 -0.4%
CCA
831
Cobblestone Capital Advisors
New York
$476K -$2.37K -60 -0.5%
BCM
832
Boltwood Capital Management
California
$471K +$42.8K +1,085 +10%
CAM
833
Carret Asset Management
New York
$470K +$27.1K +687 +6%
E
834
ETFidea
New York
$469K – – –
FAM
835
Forte Asset Management
New York
$466K -$507K -12,859 -52%
IF
836
Intrua Financial
Texas
$466K -$116K -3,001 -20%
SWA
837
Sightline Wealth Advisors
Connecticut
$463K -$53K -1,342 -10%
CSWM
838
Cassady Schiller Wealth Management
Ohio
$462K -$124K -3,131 -21%
TNB
839
Thomasville National Bank
Georgia
$460K +$6.51K +165 +1%
KFI
840
Key Financial Inc
Pennsylvania
$460K +$118K +2,988 +34%
HTC
841
Haverford Trust Company
Pennsylvania
$458K -$184K -4,665 -29%
HS
842
Horan Securities
United States
$456K +$125K +3,159 +38%
R
843
Rebalance
California
$455K – – –
RPC
844
Rossmore Private Capital
Connecticut
$448K – – –
SAM
845
Silvercrest Asset Management
New York
$447K -$35.6K -903 -7%
EIA
846
Eldridge Investment Advisors
New Hampshire
$446K +$14.4K +365 +3%
GVAG
847
Great Valley Advisor Group
Delaware
$444K -$52.8K -1,338 -11%
TDWM
848
Topel & Distasi Wealth Management
California
$440K +$29.5K +747 +7%
FFG
849
Frisch Financial Group
New York
$438K -$189K -4,789 -30%
IDA
850
Intelligence Driven Advisers
California
$437K +$14.5K +369 +3%
32 33
34
35 36