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
$878M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$325M
3
Jane Street
Jane Street
New York
$269M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$158M
5
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$392M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$0
2
BlackRock
BlackRock
New York
$2.69B
3
Millennium Management
Millennium Management
New York
$132M
4
MCM
Moore Capital Management
New York
$0
5
ERSOT
Employees Retirement System of Texas
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
1176
Founders Financial Alliance
North Carolina
$56K – – –
WWP
1177
WR Wealth Planners
Missouri
$55.4K +$55.4K +1,405 New
RFA
1178
Resurgent Financial Advisors
Georgia
$53.8K -$44.5K -1,127 -45%
AIM
1179
Anchor Investment Management
South Carolina
$53.7K -$3.71K -94 -6%
CIAS
1180
Capital Investment Advisory Services
North Carolina
$52.3K – – –
AIA
1181
Armor Investment Advisors
North Carolina
$51.3K – – –
FPB
1182
First PREMIER Bank
South Dakota
$51K – – –
RA
1183
Rise Advisors
New York
$50.7K -$12.6K -319 -20%
DI
1184
Disciplined Investments
Oklahoma
$47.8K +$2.09K +53 +5%
DWA
1185
Dougherty Wealth Advisers
Minnesota
$47.4K – – –
GI
1186
Gradient Investments
Minnesota
$47.2K -$6.59K -167 -12%
AIP
1187
Ameritas Investment Partners
Nebraska
$45.8K -$1.18K -30 -3%
ATC
1188
Adirondack Trust Company
New York
$45K – – –
LF
1189
Lee Financial
Texas
$43.4K – – –
AWA
1190
Alaska Wealth Advisors
Alaska
$43.4K +$43.4K +1,100 New
CB
1191
Centennial Bank
Arkansas
$43.2K – – –
EWP
1192
Elevation Wealth Partners
California
$42.9K +$42.9K +1,086 New
BCA
1193
Bray Capital Advisors
Florida
$42.6K – – –
EWM
1194
Evermay Wealth Management
Virginia
$42.1K – – –
CSB
1195
City State Bank
Iowa
$42K -$275 -7 -0.6%
BFPW
1196
BOK Financial Private Wealth
Colorado
$41.7K -$36.4K -923 -47%
ACA
1197
Aptus Capital Advisors
Alabama
$41.4K -$85.6K -2,168 -67%
FRA
1198
Front Row Advisors
California
$41K – – –
MHR
1199
Matthew Hamilton Rosenberg
$39.1K -$3.95K -100 -9%
WAS
1200
Winch Advisory Services
Wisconsin
$39K -$3.24K -82 -8%
46 47
48
49 50