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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 %
AWA
1001
Arete Wealth Advisors
Illinois
$260K – – –
GPWA
1002
Great Point Wealth Advisors
Massachusetts
$260K -$2.17K -55 -0.8%
VF
1003
Vawter Financial
Ohio
$257K -$5.01K -127 -2%
NHT
1004
New Hampshire Trust
New Hampshire
$257K -$9K -228 -3%
GSIS
1005
Global Strategic Investment Solutions
Arizona
$254K – – –
CPA
1006
Court Place Advisors
Maryland
$253K -$1.38K -35 -0.5%
Credit Agricole
1007
Credit Agricole
France
$253K -$43.8K -1,111 -15%
FB
1008
First Bancorp
Maine
$253K – – –
JWM
1009
Jeppson Wealth Management
California
$252K -$197 -5 -0.1%
FSA
1010
Financial Services Advisory
Maryland
$252K +$28.8K +729 +13%
PWA
1011
Peterson Wealth Advisors
Utah
$252K -$10.1K -257 -4%
AC
1012
AlphaCore Capital
California
$252K -$38.7K -981 -13%
CWP
1013
Concord Wealth Partners
Virginia
$252K -$20.2K -511 -7%
PFBT
1014
Parkside Financial Bank & Trust
Missouri
$251K – – –
MHS
1015
M Holdings Securities
Oregon
$251K +$18.1K +458 +8%
JWS
1016
Juncture Wealth Strategies
Arizona
$250K -$2.96K -75 -1%
CAM
1017
Clark Asset Management
New Hampshire
$248K +$7.3K +185 +3%
BI
1018
Ballast Inc
Kentucky
$247K – – –
BCM
1019
BTC Capital Management
Iowa
$246K +$246K +6,243 New
WBCM
1020
Wilson & Boucher Capital Management
California
$246K – – –
RMDI
1021
R.M. Davis Inc
Maine
$246K +$31.6K +800 +15%
MC
1022
Moors & Cabot
Massachusetts
$246K -$30.6K -775 -11%
NRC
1023
New Republic Capital
North Carolina
$245K +$44K +1,114 +22%
CCA
1024
Column Capital Advisors
Indiana
$245K +$8.73K +1,828 +4%
TCM
1025
Twele Capital Management
Minnesota
$243K -$25.3K -642 -9%
39 40
41
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