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 %
TF
1101
Tompkins Financial
New York
$193K – – –
CI
1102
Cordant Inc
Oregon
$185K – – –
NL
1103
NVWM LLC
Pennsylvania
$182K -$55.8K -1,415 -23%
PH
1104
Pinnacle Holdings
Oklahoma
$182K +$182K +4,615 New
HWM
1105
HighMark Wealth Management
Minnesota
$176K – – –
JHCP
1106
Jackson Hole Capital Partners
Oklahoma
$173K +$129K +3,264 +289%
CIM
1107
Contravisory Investment Management
Massachusetts
$171K +$15.7K +399 +10%
HIIFS
1108
Harel Insurance Investments & Financial Services
Israel
$170K – – –
CT
1109
Cambridge Trust
Massachusetts
$169K -$68.1K -1,726 -29%
CAM
1110
Close Asset Management
United Kingdom
$169K – – –
NMFM
1111
National Mutual Funds Management
Australia
$169K +$169K +16,083 New
TFA
1112
Toth Financial Advisory
Virginia
$168K -$118 -3 -0.1%
PPFA
1113
Provida Pension Fund Administrator
Chile
$166K – – –
OFG
1114
Oxford Financial Group
Indiana
$163K -$33K -836 -17%
MA
1115
MCF Advisors
Kentucky
$163K – – –
PO
1116
Private Ocean
California
$152K -$5.64K -143 -4%
GKIM
1117
GW&K Investment Management
Massachusetts
$150K -$243K -6,160 -62%
CTA
1118
Colonial Trust Advisors
South Carolina
$146K -$74.9K -1,898 -34%
CB
1119
Community Bank
New York
$146K – – –
FWP
1120
FAS Wealth Partners
Kansas
$145K -$15.3K -387 -10%
CTC
1121
Central Trust Company
Missouri
$143K +$10.4K +264 +8%
PP
1122
PrairieView Partners
Minnesota
$142K -$29.8K -761 -17%
AA
1123
AlphaMark Advisors
Kentucky
$142K +$2.37K +60 +2%
RDFA
1124
Ritter Daniher Financial Advisory
Ohio
$137K – – –
DGAM
1125
Desjardins Global Asset Management
Quebec, Canada
$134K -$234K -5,913 -64%
43 44
45
46 47