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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.

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
1
Old Mission Capital
Illinois
$878M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$325M
3
Jane Street
3
Jane Street
New York
$269M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$158M
5
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$392M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$0
2
BlackRock
2
BlackRock
New York
$2.69B
3
Millennium Management
3
Millennium Management
New York
$132M
4
MCM
4
Moore Capital Management
New York
$0
5
ERSOT
5
Employees Retirement System of Texas
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
76
Lazard Asset Management
New York
$27.6M 698,196 -833,280 -54%
MML Investors Services
77
MML Investors Services
Massachusetts
$27.5M 697,143 +136,185 +24%
APG Asset Management
78
APG Asset Management
Netherlands
$27.3M 753,000 +753,000 New
State Street
79
State Street
Massachusetts
$26M 658,180 +431,506 +190%
TIM
80
Total Investment Management
Arizona
$24.9M 630,679 +630,679 New
SCM
81
Stevens Capital Management
Pennsylvania
$23.9M 606,300 +606,300 New
Amundi
82
Amundi
France
$23.9M 609,500 +252,500 +71%
HNB
83
Huntington National Bank
Ohio
– – – –
Franklin Resources
84
Franklin Resources
California
$23.2M 587,111 -4,740 -0.8%
Marshall Wace
85
Marshall Wace
United Kingdom
$23.1M 586,351 +586,351 New
Deutsche Bank
86
Deutsche Bank
Germany
$23.1M 585,533 -25,916 -4%
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$22.7M 575,286 -136,653 -19%
CAM
88
Cresset Asset Management
Illinois
$22.7M 575,173 -337,003 -37%
Simplex Trading
89
Simplex Trading
Illinois
$22.3M 566,385 -366,371 -39%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$22.1M 559,191 +6,073 +1%
Baird Financial Group
91
Baird Financial Group
Wisconsin
$21.9M 556,024 +4,843 +0.9%
BA
92
Bridgewater Associates
Connecticut
$21.8M 551,262 +89,022 +19%
BWM
93
Baystate Wealth Management
Massachusetts
$20.8M 526,575 -59,593 -10%
Allspring Global Investments
94
Allspring Global Investments
North Carolina
$20.6M 520,875 -157,125 -23%
QC
95
Quent Capital
New York
$19.2M 485,723 -63,697 -12%
EAM
96
Erste Asset Management
Austria
$19.1M 483,118 +281,718 +140%
PF
97
Phoenix Financial
Israel
$18.9M 478,923 -759,300 -61%
IG
98
ING Group
Netherlands
$18.8M 476,596 +204,300 +75%
BPC
99
Banque Pictet & Cie
Switzerland
$18.3M 463,015 +91,817 +25%
Prudential Financial
100
Prudential Financial
New Jersey
$18M 453,167 +27,711 +7%
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4
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