EEM icon

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 %
VAS
1051
Vestmark Advisory Solutions
Massachusetts
$230K +$230K +5,824 New
CFO
1052
CVA Family Office
Colorado
$229K – – –
CFA
1053
Cahill Financial Advisors
Minnesota
$229K – – –
FAM
1054
Family Asset Management
South Carolina
$229K -$5.64K -143 -2%
RIA
1055
Realta Investment Advisors
Delaware
$227K +$35K +888 +18%
LC
1056
LCNB Corp
Ohio
$227K – – –
Koshinski Asset Management
1057
Koshinski Asset Management
Illinois
$226K +$226K +5,726 New
KCM
1058
Kanawha Capital Management
Virginia
$225K -$3.16K -80 -1%
KIA
1059
Kraematon Investment Advisors
Massachusetts
$225K -$19.8K -503 -8%
OFG
1060
Omega Financial Group
California
$223K +$39 +1 +0%
LBC
1061
Lowe Brockenbrough & Co
Virginia
$222K – – –
EBT
1062
Enterprise Bank & Trust
Massachusetts
$220K – – –
CAM
1063
Cubic Asset Management
Massachusetts
$218K +$39 +1 +0%
CW
1064
CIC Wealth
Maryland
$218K +$5.92K +150 +3%
TRIA
1065
Trail Ridge Investment Advisors
Colorado
$218K +$218K +5,519 New
HHMI
1066
Howard Hughes Medical Institute
Maryland
$217K – – –
NFW
1067
Noble Family Wealth
Florida
$217K +$217K +5,500 New
CCM
1068
Canal Capital Management
Virginia
$215K -$226K -5,716 -51%
AWM
1069
Axxcess Wealth Management
California
$214K -$270K -6,837 -56%
MLL
1070
Moody Lynn & Lieberson
Massachusetts
$214K – – –
MFC
1071
Mechanics Financial Corp
Ohio
$212K – – –
BAAM
1072
Baker Avenue Asset Management
California
$212K +$37.6K +953 +22%
IAA
1073
Independent Advisor Alliance
North Carolina
$211K -$1.78K -45 -0.8%
BA
1074
Bridge Advisory
California
$211K -$60.3K -1,528 -22%
B
1075
Bensler
Washington
$211K -$3.35K -85 -2%
41 42
43
44 45