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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 %
MC
851
Middleton & Co
Massachusetts
$435K – – –
TWC
852
TD Waterhouse Canada
Ontario, Canada
$434K +$147K +3,517 +51%
1CM
853
1492 Capital Management
Wisconsin
$433K – – –
MIM
854
Macroview Investment Management
Maryland
$431K +$94.3K +2,389 +28%
ICG
855
InterOcean Capital Group
Tennessee
$431K -$16.6K -420 -4%
FI
856
Financial Insights
Washington
$429K -$434 -11 -0.1%
SCM
857
SOL Capital Management
Maryland
$429K – – –
BMCM
858
Bryn Mawr Capital Management
Pennsylvania
$428K – – –
GBWM
859
Granite Bay Wealth Management
New Hampshire
$426K -$7.89K -200 -2%
SWM
860
Soundmark Wealth Management
Washington
$423K -$3.39K -86 -0.8%
VCM
861
Vivaldi Capital Management
Illinois
$423K -$133K -3,382 -24%
PIA
862
Powell Investment Advisors
Florida
$423K – – –
BHBT
863
Burke & Herbert Bank & Trust
Virginia
$421K +$41.7K +1,058 +11%
GWM
864
Greenwich Wealth Management
Connecticut
$421K -$32.3K -818 -7%
MAWA
865
Moss Adams Wealth Advisors
Washington
$421K -$6.04K -153 -1%
AIM
866
AMI Investment Management
Indiana
$419K +$4.97K +126 +1%
WI
867
Wintrust Investments
Illinois
$418K +$83.4K +2,114 +25%
WWM
868
Western Wealth Management
Colorado
$418K – – –
1832 Asset Management
869
1832 Asset Management
Ontario, Canada
$416K +$25.1K +635 +6%
WTFG
870
Wells Trecaso Financial Group
Ohio
$416K – – –
ACM
871
AUA Capital Management
Pennsylvania
$414K – – –
PI
872
PFG Investments
New York
$408K +$408K +10,327 New
JAFL
873
Jay A. Fishman Ltd
Michigan
$406K – – –
HI
874
Hudock Inc
Pennsylvania
$399K -$26.4K -669 -6%
FNBOO
875
First National Bank of Omaha
Nebraska
$398K -$238K -6,043 -37%
33 34
35
36 37