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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.

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
1
Old Mission Capital
Illinois
$878M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$325M
3
Jane Street
3
Jane Street
New York
$269M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$158M
5
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$392M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$0
2
BlackRock
2
BlackRock
New York
$2.69B
3
Millennium Management
3
Millennium Management
New York
$132M
4
MCM
4
Moore Capital Management
New York
$0
5
ERSOT
5
Employees Retirement System of Texas
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SSG
101
Summit Securities Group
New York
$18M 456,300 +456,300 New
GT
102
Glenmede Trust
Pennsylvania
$18M 455,733 +21,148 +5%
ANB
103
Amarillo National Bank
Texas
$17.3M 437,533 +66,963 +18%
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$17.1M 432,884 +64,243 +17%
CIBC World Market
105
CIBC World Market
Ontario, Canada
$16.5M 416,968 +187,220 +81%
CCM
106
Coldstream Capital Management
Washington
$16.4M 415,782 +269,701 +185%
PIMJS
107
PKO Investment Management Joint-Stock
Poland
$16.2M 410,234 – –
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$16.2M 409,882 -8,997 -2%
Brown Advisory
109
Brown Advisory
Maryland
$15.3M 387,860 +253,807 +189%
FBA
110
Front Barnett Associates
Illinois
$15M 380,200 -307 -0.1%
SF
111
Synovus Financial
Georgia
$14.8M 376,236 -70,582 -16%
LC
112
Lavaca Capital
Texas
$14.6M 370,261 +891 +0.2%
PFO
113
Pathstone Family Office
New Jersey
$13.9M 352,418 -474,280 -57%
Bank of Nova Scotia
114
Bank of Nova Scotia
Ontario, Canada
$13.5M 343,125 -125,386 -27%
SHGA
115
Sand Hill Global Advisors
California
$13.5M 341,005 -37,129 -10%
BBVA
116
Banco Bilbao Vizcaya Argentaria
Spain
$13.3M 337,617 +70,135 +26%
FCH
117
Freestone Capital Holdings
Washington
$12.6M 319,748 -10,609 -3%
PWAG
118
Polaris Wealth Advisory Group
California
$12.4M 315,098 +148,911 +90%
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$12.3M 312,542 +75,284 +32%
HP
120
HT Partners
Connecticut
$12.3M 311,096 +5,298 +2%
SYBT
121
Stock Yards Bank & Trust
Kentucky
$12.2M 310,204 +20,049 +7%
GF
122
Greenfield FTC
Nevada
$12.2M 309,356 – –
CCA
123
Checchi Capital Advisers
California
$12.2M 308,517 +11,325 +4%
NHFG
124
New Harbor Financial Group
Massachusetts
$12.2M 308,107 -13,610 -4%
Cerity Partners
125
Cerity Partners
New York
$12.1M 311,143 +6,764 +2%
3 4
5
6 7