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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 %
BBP
876
Banco BTG Pactual
Brazil
$396K -$145K -3,715 -27%
WC
877
Waterloo Capital
Texas
$396K +$396K +10,035 New
NL
878
NKCFO LLC
Illinois
$395K +$395K +10,000 New
Point72 Asset Management
879
Point72 Asset Management
Connecticut
$395K -$399K -10,100 -50%
SC
880
Solstein Capital
California
$393K +$49.2K +1,246 +14%
VWA
881
V Wealth Advisors
Kansas
$387K +$387K +9,805 New
BCM
882
Becker Capital Management
Oregon
$387K +$387K +9,799 New
GLA
883
Great Lakes Advisors
Illinois
$385K – – –
BAG
884
Briggs Advisory Group
Rhode Island
$385K – – –
EW
885
Element Wealth
Mississippi
$384K +$18.1K +458 +5%
LA
886
Lifeworks Advisors
Michigan
$382K -$15.8K -400 -4%
PA
887
PFG Advisors
Arizona
$382K -$7.1K -180 -2%
GIA
888
GHP Investment Advisors
Colorado
$381K -$25.7K -651 -6%
SWM
889
SeaCrest Wealth Management
New York
$380K +$141K +3,584 +59%
DPI
890
Diversified Portfolios Inc
Michigan
$380K +$46.4K +1,175 +14%
OAM
891
Occidental Asset Management
California
$379K -$40.2K -1,020 -10%
CFP
892
Catalyst Financial Partners
Massachusetts
$378K -$22.8K -578 -6%
HG
893
Harbor Group
New Hampshire
$377K +$69.6K +1,765 +23%
AI
894
AXS Investments
New York
$376K -$376K -9,520 -50%
CM
895
Cercano Management
Washington
$375K – – –
PWPS
896
Pinnacle Wealth Planning Services
Ohio
$375K -$21.2K -536 -5%
SIAP
897
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$375K – – –
EI
898
Ellevest Inc
New York
$373K – – –
PWA
899
Physician Wealth Advisors
Utah
$373K – – –
APW
900
Aurora Private Wealth
New Jersey
$371K +$371K +9,391 New
34 35
36
37 38