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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 %
NRI
901
NFP Retirement Inc
California
$369K +$47.3K +1,199 +15%
CCG
902
Coastwise Capital Group
California
$369K -$46.5K -1,179 -11%
ACS
903
Archford Capital Strategies
Illinois
$368K -$31.6K -806 -8%
JEST
904
JTC Employer Solutions Trustee
Jersey
$368K -$26.8M -680,530 -99%
CAL
905
Capital Advisors Ltd
Ohio
$368K – – –
SSB
906
Sandy Spring Bank
Maryland
$368K +$19.7K +498 +6%
Charles Schwab
907
Charles Schwab
California
$368K -$1.79M -45,274 -83%
EWM
908
Empirical Wealth Management
Washington
$365K – – –
SDWMA
909
Schneider Downs Wealth Management Advisors
Pennsylvania
$365K -$36.3K -920 -9%
SFG
910
StrategIQ Financial Group
Indiana
$364K -$3.28K -83 -0.9%
SIA
911
Soltis Investment Advisors
Utah
$364K – – –
TGAM
912
TBH Global Asset Management
Tennessee
$363K +$2.92K +74 +0.8%
AWP
913
Accretive Wealth Partners
New Jersey
$360K -$9.63K -244 -3%
PCA
914
Peddock Capital Advisors
Massachusetts
$360K – – –
FCBT
915
First Citizens Bank & Trust
North Carolina
$359K -$1.53M -38,666 -81%
PWMG
916
Provence Wealth Management Group
California
$358K -$1.97K -50 -0.5%
EB
917
Eastern Bank
Massachusetts
$355K -$13.5M -343,104 -97%
NP
918
NorthRock Partners
Minnesota
$354K -$1.78K -45 -0.5%
HWM
919
Horizon Wealth Management
Illinois
$352K +$352K +8,931 New
VBFP
920
Valtinson Bruner Financial Planning
Minnesota
$350K -$18.2K -462 -5%
RW
921
RVW Wealth
California
$348K -$33.2K -842 -9%
WP
922
Westmount Partners
California
$348K +$40.6K +1,030 +13%
IC
923
Inscription Capital
Texas
$347K -$29.6K -751 -8%
WCM
924
Windsor Capital Management
Arizona
$346K -$5.21K -132 -1%
CDH
925
Charles D. Hyman
$346K – – –
35 36
37
38 39