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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 %
WT
1151
Washington Trust
Rhode Island
$83.4K +$60.1K +1,524 +259%
BA
1152
Bristlecone Advisors
Washington
$79.4K +$79.4K +2,011 New
KTC
1153
Kistler-Tiffany Companies
Pennsylvania
$77.5K – – –
BCMLT
1154
Beacon Capital Management LLC (Tennessee)
Tennessee
$77.5K – – –
JFA
1155
JNBA Financial Advisors
Minnesota
$75.9K -$1.7K -43 -2%
WC
1156
Westwind Capital
New Mexico
$75.4K +$4.62K +117 +7%
BA
1157
Bellwether Advisors
Nebraska
$74.8K -$54.8K -1,387 -42%
NFSG
1158
Newbridge Financial Services Group
Florida
$74.8K +$986 +25 +1%
BLC
1159
Brown, Lisle/Cummings
Rhode Island
$73.2K +$68.3K +1,730 +1,384%
IAIM
1160
Industrial Alliance Investment Management
Quebec, Canada
$73K -$129K -3,263 -64%
SFFS
1161
Stonehage Fleming Financial Services
Jersey
$72.7K – – –
JFGIW
1162
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$69.1K -$3.91K -99 -5%
CHA
1163
Carmichael Hill & Associates
Maryland
$68.8K – – –
KM
1164
Kalos Management
Georgia
$67.7K – – –
AWM
1165
Activest Wealth Management
Florida
$66.2K +$66.2K +1,676 New
SWM
1166
Sugarloaf Wealth Management
Georgia
$64.2K -$39 -1 -0.1%
LC
1167
Lindbrook Capital
California
$63.1K -$18.4K -467 -23%
MCM
1168
Mill Capital Management
North Carolina
$63.1K – – –
CP
1169
Castleview Partners
Texas
$63.1K – – –
QCG
1170
Quadrant Capital Group
Ohio
$60.7K -$4.5K -114 -7%
LWA
1171
Lowe Wealth Advisors
Maryland
$59.3K – – –
BCM
1172
Blume Capital Management
California
$59.2K – – –
TCPG
1173
Trivant Custom Portfolio Group
California
$57.8K +$57.8K +1,465 New
WIM
1174
Westside Investment Management
California
$56.9K – – –
PFM
1175
Phillips Financial Management
Indiana
$56K – – –
45 46
47
48 49