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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 %
SAM
1026
Strategy Asset Managers
California
$243K +$243K +6,147 New
CW
1027
Connectus Wealth
Ohio
$242K – – –
SCI
1028
S&CO Inc
Massachusetts
$241K – – –
IF
1029
Ironwood Financial
Arizona
$241K +$6.91K +175 +3%
MPCG
1030
Matrix Private Capital Group
New York
$241K +$46K +1,165 +24%
CPP
1031
Capasso Planning Partners
South Carolina
$240K +$240K +6,085 New
PWM
1032
PBMares Wealth Management
Virginia
$240K – – –
GSEP
1033
Golden State Equity Partners
California
$239K +$239K +6,057 New
ACA
1034
Anchor Capital Advisors
Massachusetts
$238K +$13.8K +350 +6%
DACG
1035
Donor Advised Charitable Giving
California
$238K +$28.1K +711 +13%
PIFP
1036
Partners in Financial Planning
Virginia
$238K – – –
GIA
1037
Goodwin Investment Advisory
Georgia
$238K -$10.1K -256 -4%
ORC
1038
O'Rourke & Company
Massachusetts
$238K -$43.3K -1,097 -15%
FAT
1039
First American Trust
California
$238K +$15.3K +387 +7%
6F
1040
626 Financial
Michigan
$236K -$122K -3,083 -34%
SCA
1041
Stillwater Capital Advisors
Pennsylvania
$236K – – –
HBT
1042
Hills Bank & Trust
Iowa
$235K – – –
OIA
1043
Optimum Investment Advisors
Illinois
$234K +$4.1K +104 +2%
VWM
1044
Venturi Wealth Management
Texas
$233K -$30.6K -776 -12%
CA
1045
Cumberland Advisors
Florida
$232K +$232K +5,890 New
GA
1046
GoalVest Advisory
New York
$232K +$232K +5,880 New
TYCC
1047
Texas Yale Capital Corp
Florida
$231K – – –
AP
1048
Atwood & Palmer
Missouri
$230K – – –
PIA
1049
Perennial Investment Advisors
California
$230K +$230K +5,840 New
HWA
1050
Hillcrest Wealth Advisors
New Jersey
$230K -$19.7K -500 -8%
40 41
42
43 44