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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,318 hedge funds and large institutions have $17.3B invested in iShares MSCI Emerging Markets ETF in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 417 increasing their positions, 556 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,318
Holders Change
+6
Holders Change %
+0.46%
% of All Funds
20.79%
Holding in Top 10
55
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-17.91%
% of All Funds
0.87%
New
93
Increased
417
Reduced
556
Closed
78
Calls
$7.71B
Puts
$7.84B
Net Calls
-$124M
Net Calls Change
-$3.13B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.76B
2
SG Americas Securities
SG Americas Securities
New York
$241M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$524M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$748M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$386M

Top Sellers

1
BlackRock
BlackRock
New York
$1.67B
2
OMC
Old Mission Capital
Illinois
$0
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$132M
4
Goldman Sachs
Goldman Sachs
New York
$428M
5
Millennium Management
Millennium Management
New York
$9.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
IF
1301
Integrity Financial
Wyoming
$2.1K – – –
FMP
1302
Financial Management Professionals
Texas
$2K +$923 +24 +86%
MBFW
1303
Morton Brown Family Wealth
Pennsylvania
$1.94K – – –
NA
1304
Nordwand Advisors
Pennsylvania
$1.74K – – –
BAM
1305
Bellevue Asset Management
Washington
$1.7K – – –
ICM
1306
Islay Capital Management
Texas
$1.66K – – –
GG
1307
Gleason Group
Kentucky
$1.43K -$80 -2 -5%
RCM
1308
Raleigh Capital Management
North Carolina
$1.41K -$1.56K -40 -53%
HWA
1309
HHM Wealth Advisors
Tennessee
$1.38K +$1.38K +35 New
MRCM
1310
M&R Capital Management
New Jersey
$1.35K -$7.91K -200 -85%
BC
1311
Barrett & Company
Rhode Island
$1.06K – – –
TFA
1312
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
NRG
1313
Nemes Rush Group
Michigan
$792 +$792 +20 New
RF
1314
Robbins Farley
New Hampshire
$554 – – –
EL
1315
EMFO LLC
Florida
$483 – – –
AA
1316
Addison Advisors
Vermont
$436 +$159 +4 +57%
AWM
1317
Aspire Wealth Management
Massachusetts
$423 – – –
TCM
1318
TD Capital Management
Tennessee
$396 – – –
GCS
1319
Gordian Capital (Singapore)
Singapore
$40 – – –
DI
1320
Disciplined Investments
Oklahoma
$38 -$46K -1,210 -100%
OMC
1321
Old Mission Capital
Illinois
– -$878M -22,246,553 Closed
AIMCA
1322
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$120M -3,041,700 Closed
Marshall Wace
1323
Marshall Wace
United Kingdom
– -$23.1M -586,351 Closed
Simplex Trading
1324
Simplex Trading
Illinois
– -$22.3M -566,385 Closed
SSG
1325
Summit Securities Group
New York
– -$18M -456,300 Closed
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