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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 %
WA
1076
Wealthstream Advisors
New York
$211K – – –
MWM
1077
Madison Wealth Management
Ohio
$210K -$1.66K -42 -0.8%
GC
1078
Garde Capital
Washington
$210K – – –
HT
1079
Headlands Technologies
Illinois
$209K -$1.8M -45,741 -90%
FWTB
1080
First Western Trust Bank
Colorado
$208K – – –
UB
1081
UMB Bank
Missouri
$207K – – –
GCWM
1082
Graham Capital Wealth Management
District of Columbia
$207K +$207K +524 New
CL
1083
CIM LLC
New York
$207K +$355 +9 +0.2%
IFAM
1084
Institutional & Family Asset Management
Colorado
$206K -$607K -15,394 -75%
TIM
1085
Thornburg Investment Management
New Mexico
$206K -$201K -5,084 -49%
EWM
1086
EPG Wealth Management
Georgia
$205K – – –
OSNBOA
1087
Old Second National Bank of Aurora
Illinois
$204K -$45K -1,141 -18%
AOWM
1088
Alpha Omega Wealth Management
Virginia
$204K +$204K +5,167 New
MBT
1089
Montecito Bank & Trust
California
$203K +$203K +5,146 New
SCM
1090
Schnieders Capital Management
California
$203K +$203K +5,142 New
SXL
1091
Summit X LLC
Missouri
$203K +$203K +5,136 New
SF
1092
Summit Financial
New Jersey
$201K -$44.2K -1,119 -18%
1IA
1093
1834 Investment Advisors
Wisconsin
$201K +$201K +5,100 New
KWS
1094
Keystone Wealth Services
California
$201K +$201K +5,090 New
RWA
1095
Redhawk Wealth Advisors
Minnesota
$201K +$201K +5,086 New
PG
1096
Patten Group
Tennessee
$201K +$201K +5,082 New
EWA
1097
EverSource Wealth Advisors
Alabama
$199K -$211K -5,350 -51%
ANBT
1098
American National Bank & Trust
Texas
$198K – – –
ADL
1099
Asset Dedication LLC
California
$198K – – –
LWANC
1100
Laurel Wealth Advisors (North Carolina)
North Carolina
$196K -$29.6K -750 -13%
42 43
44
45 46