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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 %
AP
926
Adero Partners
California
$346K – – –
1WA
927
180 Wealth Advisors
Washington
$345K +$1.97K +50 +0.6%
SIC
928
Sigma Investment Counselors
Michigan
$343K -$52.7K -1,335 -13%
MSAM
929
Moloney Securities Asset Management
Missouri
$342K -$7.69K -195 -2%
SMA
930
Sage Mountain Advisors
Georgia
$342K +$868 +22 +0.3%
FA
931
FDx Advisors
Illinois
$340K – – –
TSWM
932
Triangle Securities Wealth Management
North Carolina
$338K – – –
CCFCSB
933
Cape Cod Five Cents Savings Bank
Massachusetts
$335K -$57.8K -1,465 -15%
BWA
934
Bordeaux Wealth Advisors
California
$335K – – –
BCM
935
Brookstone Capital Management
Illinois
$333K +$3.71K +93 +1%
WCM
936
Wunderlich Capital Managemnt
Tennessee
$333K +$6.12K +155 +2%
MIA
937
MainStreet Investment Advisors
Illinois
$333K -$51.3K -1,299 -13%
BB
938
Berkshire Bank
Massachusetts
$332K -$71.1K -1,803 -18%
MFWP
939
Mosaic Family Wealth Partners
Missouri
$329K – – –
FFA
940
Fi3 Financial Advisors
Indiana
$329K -$60.6K -1,535 -16%
OL
941
Optas LLC
Texas
$326K – – –
ERIC
942
Eagle Rock Investment Company
Georgia
$323K +$40.2K +1,020 +14%
MCA
943
Maryland Capital Advisors
Maryland
$323K – – –
RPCONE
944
Retirement Planning Company of New England
Rhode Island
$321K -$10.5K -266 -3%
PCMC
945
Private Capital Management (Colorado)
Colorado
$321K +$321K +8,125 New
CFGS
946
Concourse Financial Group Securities
Alabama
$320K +$158 +4 +0%
MLA
947
My Legacy Advisors
Oregon
$319K -$15.1K -384 -5%
LWP
948
LMG Wealth Partners
Louisiana
$318K – – –
MSFS
949
Main Street Financial Solutions
Pennsylvania
$316K +$47.5K +1,203 +18%
AT
950
American Trust
Kentucky
$315K +$315K +7,994 New
36 37
38
39 40