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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 %
NF
1251
Norwood Financial
Pennsylvania
$12.6K -$2.96K -75 -19%
SIS
1252
Sound Income Strategies
Florida
$12.1K – – –
PP
1253
PFS Partners
New Jersey
$11.6K – – –
CWM
1254
CarsonAllaria Wealth Management
Illinois
$11.2K +$3.52K +89 +46%
OSAM
1255
O'Shaughnessy Asset Management
Connecticut
$10.4K – – –
CWA
1256
Core Wealth Advisors
Florida
$9.98K – – –
SIS
1257
Strategic Investment Solutions
Illinois
$9.91K +$9.91K +251 New
PSB
1258
Piscataqua Savings Bank
New Hampshire
$9.86K – – –
MRCM
1259
M&R Capital Management
New Jersey
$9.23K – – –
BAM
1260
Byrne Asset Management
New Jersey
$9K -$200 -5 -2%
BAM
1261
Baldrige Asset Management
Pennsylvania
$9K – – –
IWMA
1262
Ironwood Wealth Management (Arizona)
Arizona
$8.25K -$5.64K -143 -41%
SC
1263
Stephens Consulting
Michigan
$8.13K – – –
RMC
1264
Resources Management Corp
Connecticut
$8K -$1.05M -10,883 -99%
FDCC
1265
Foster Dykema Cabot & Co
Massachusetts
$8K +$8K +200 New
BWP
1266
Baldwin Wealth Partners
Massachusetts
$7.89K – – –
MFT
1267
Moisand Fitzgerald Tamayo
Florida
$7.89K – – –
BHWM
1268
Beaird Harris Wealth Management
Texas
$7.14K – – –
MFA
1269
McClarren Financial Advisors
Pennsylvania
$7K – – –
MIM
1270
MTM Investment Management
South Carolina
$6.91K – – –
PCM
1271
Pointe Capital Management
Michigan
$6.91K +$6.91K +175 New
TCWA
1272
Ten Capital Wealth Advisors
Washington
$6.71K – – –
WPA
1273
West Paces Advisors
Georgia
$6.51K – – –
AIC
1274
Archer Investment Corporation
Indiana
$6.51K – – –
EBA
1275
Eagle Bay Advisors
New York
$6K – – –
49 50
51
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