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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 %
LOPW
951
Live Oak Private Wealth
North Carolina
$313K – – –
PG
952
Proffitt & Goodson
Tennessee
$313K – – –
GC
953
Gibson Capital
Pennsylvania
$311K +$2.6K +66 +0.8%
HWM
954
HFG Wealth Management
Texas
$311K +$311K +7,885 New
CFO
955
Collective Family Office
Pennsylvania
$311K +$55.2K +1,399 +22%
FNBSF
956
First National Bank Sioux Falls
South Dakota
$309K – – –
SWM
957
SFG Wealth Management
Maryland
$306K -$27.7K -702 -8%
FA
958
Forefront Analytics
Pennsylvania
$306K – – –
HWA
959
HCR Wealth Advisors
California
$305K -$55.2K -1,400 -15%
LSA
960
Lansing Street Advisors
Pennsylvania
$305K +$1.14K +29 +0.4%
GWM
961
Geneos Wealth Management
Colorado
$300K -$3.71M -93,940 -93%
TC
962
TAGStone Capital
North Carolina
$300K – – –
TRCT
963
Tower Research Capital (TRC)
New York
$300K +$258K +6,538 +620%
AWA
964
Arkadios Wealth Advisors
Georgia
$299K +$78K +1,977 +35%
MCM
965
Morton Capital Management
California
$297K – – –
AWM
966
Act Wealth Management
Texas
$296K +$20.3K +515 +7%
CWA
967
Cornerstone Wealth Advisors
Minnesota
$294K +$1.93K +49 +0.7%
LWM
968
LJI Wealth Management
Indiana
$292K +$39.5K +1,000 +16%
MMHP
969
Murphy Middleton Hinkle & Parker
Georgia
$291K -$9.87K -250 -3%
AFG
970
AFS Financial Group
Maryland
$291K -$2.37K -60 -0.8%
MCM
971
Monarch Capital Management
Indiana
$290K – – –
SRC
972
Sage Rhino Capital
California
$290K -$24.9K -630 -8%
SAG
973
Spotlight Asset Group
Illinois
$289K +$289K +8,197 New
CPRC
974
Consolidated Portfolio Review Corp
New York
$289K +$289K +7,316 New
CB
975
Cadence Bank
Mississippi
$287K -$6.39K -162 -2%
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