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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
$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 %
AWM
1226
Abound Wealth Management
Tennessee
$23.7K – – –
FFA
1227
Farther Finance Advisors
California
$23.4K -$3.43K -87 -13%
AWM
1228
Aberdeen Wealth Management
Illinois
$22.9K – – –
WP
1229
WealthPLAN Partners
Nebraska
$20.7K +$20.7K +524 New
AAP
1230
Arax Advisory Partners
Colorado
$20.4K – – –
TF
1231
TimeScale Financial
Massachusetts
$20.2K +$315 +8 +2%
BFO
1232
Biltmore Family Office
North Carolina
$19.7K – – –
AWM
1233
Avondale Wealth Management
Texas
$19.7K – – –
RFA
1234
Register Financial Advisors
Georgia
$19.2K – – –
CWM
1235
Consultiva Wealth Management
Puerto Rico
$19K – – –
IGWM
1236
ICA Group Wealth Management
Colorado
$18.7K – – –
GWSG
1237
GPS Wealth Strategies Group
Colorado
$18.1K +$18.1K +458 New
HBW
1238
Hazlett, Burt & Watson
West Virginia
$18K – – –
HDIM
1239
Hanson & Doremus Investment Management
Vermont
$18K – – –
LWCFA
1240
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17.8K – – –
FWM
1241
Focused Wealth Management
New York
$17.2K – – –
WWM
1242
Wolff Wiese Magana
California
$16.7K +$947 +24 +6%
CTB
1243
Country Trust Bank
Illinois
$16.7K – – –
FNBOSM
1244
First National Bank of South Miami
Florida
$16.1K -$197 -5 -1%
WCAMG
1245
Woodard & Company Asset Management Group
North Carolina
$15.8K – – –
AF
1246
Arrow Financial
New York
$15.6K – – –
BCM
1247
Bourgeon Capital Management
Connecticut
$14.8K -$5.92K -150 -29%
KFS
1248
Kelly Financial Services
Massachusetts
$14.1K -$235K -5,947 -94%
FFL
1249
Financial Freedom LLC
Ohio
$13.4K – – –
PA
1250
PSI Advisors
Florida
$12.7K – – –
48 49
50
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