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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 %
TNA
1326
True North Advisors
Texas
– – -122,242 Closed
DWM
1327
Darwin Wealth Management
Florida
– – -98,986 Closed
WPW
1328
Waldron Private Wealth
Pennsylvania
– – -77,805 Closed
GCP
1329
Garda Capital Partners
Minnesota
– – -76,901 Closed
PG
1330
Prostatis Group
Maryland
– – -73,452 Closed
WA
1331
Wealth Alliance
New York
– – -65,769 Closed
WAM
1332
Wakefield Asset Management
Colorado
– – -62,573 Closed
HIM
1333
Hanlon Investment Management
New Jersey
– – -56,951 Closed
GC
1334
GFG Capital
Florida
– – -56,277 Closed
PCM
1335
Pinnbrook Capital Management
New York
– – -52,392 Closed
Belvedere Trading
1336
Belvedere Trading
Illinois
– – -46,871 Closed
LGWM
1337
Litman Gregory Wealth Management
California
– – -46,242 Closed
BFIC
1338
Bedell Frazier Investment Counselling
California
– – -36,025 Closed
HPM
1339
Hoxton Planning & Management
West Virginia
– – -34,227 Closed
JE
1340
JMAC Enterprises
Pennsylvania
– – -33,000 Closed
IWP
1341
Innova Wealth Partners
Pennsylvania
– – -32,133 Closed
FIA
1342
Foundations Investment Advisors
Arizona
– – -31,353 Closed
BCM
1343
BlueCrest Capital Management
Jersey
– – -29,700 Closed
FFP
1344
Forbes Financial Planning
Rhode Island
– – -24,505 Closed
NCG
1345
Newport Capital Group
New Jersey
– – -22,336 Closed
CWA
1346
CM Wealth Advisors
Ohio
– – -20,721 Closed
PCM
1347
Prelude Capital Management
New York
– – -18,809 Closed
IC
1348
Innealta Capital
Texas
– – -16,976 Closed
XC
1349
XY Capital
Hong Kong
– – -16,786 Closed
OAP
1350
One Advisory Partners
Kansas
– – -16,228 Closed
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