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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 %
GG
1301
Gleason Group
Kentucky
$1.5K 38 -1 -3%
JWM
1302
Janiczek Wealth Management
Colorado
$1.39K 35 +1 +3%
BC
1303
Barrett & Company
Rhode Island
$1.05K 27 – –
FMP
1304
Financial Management Professionals
Texas
$1K 28 -29 -51%
GCS
1305
Gordian Capital (Singapore)
Singapore
$1K 1 – –
Allianz Asset Management
1306
Allianz Asset Management
Germany
$987 25 – –
PS
1307
PayPay Securities
Japan
$710 18 -18 -50%
RP
1308
Rice Partnership
Hawaii
$592 15 +15 New
RF
1309
Robbins Farley
New Hampshire
$553 14 – –
EL
1310
EMFO LLC
Florida
$478 12 – –
AWM
1311
Aspire Wealth Management
Massachusetts
$419 11 – –
TCM
1312
TD Capital Management
Tennessee
$395 10 – –
AA
1313
Addison Advisors
Vermont
$277 7 – –
Parallax Volatility Advisers
1314
Parallax Volatility Advisers
California
$39 1 – –
IHWM
1315
Iron Horse Wealth Management
Iowa
$39 1 – –
VMPIC
1316
Varma Mutual Pension Insurance Co
Finland
– – -8,558,254 Closed
MCM
1317
Moore Capital Management
New York
– – -5,357,848 Closed
ERSOT
1318
Employees Retirement System of Texas
Texas
– – -3,636,500 Closed
SR
1319
Swiss Re
Switzerland
– – -1,295,230 Closed
CM
1320
Capula Management
Cayman Islands
– – -600,000 Closed
AC
1321
Allstate Corporation
Illinois
– – -417,893 Closed
SG
1322
StoneX Group
New York
– – -276,646 Closed
SSA
1323
Schonfeld Strategic Advisors
New York
– – -162,207 Closed
WC
1324
Wexford Capital
Florida
– – -129,173 Closed
OWM
1325
Olympus Wealth Management
Utah
– – -126,291 Closed
51 52
53
54 55