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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
21.01%
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 %
PTC
1351
Philadelphia Trust Company
Pennsylvania
– – -16,094 Closed
TCA
1352
Transcend Capital Advisors
New Jersey
– – -13,880 Closed
DI
1353
DFPG Investments
Utah
– – -13,575 Closed
AUB
1354
Atlantic Union Bankshares
Virginia
– – -12,667 Closed
PA
1355
Paragon Advisors
Texas
– – -11,943 Closed
MTCM
1356
Mint Tower Capital Management
Netherlands
– – -10,000 Closed
PAWA
1357
Palo Alto Wealth Advisors
California
– – -9,913 Closed
DIA
1358
Dana Investment Advisors
Wisconsin
– – -9,844 Closed
FWP
1359
Firethorn Wealth Partners
Georgia
– – -9,519 Closed
CG
1360
CFO4Life Group
Texas
– – -9,114 Closed
HFA
1361
High Falls Advisors
New York
– – -8,778 Closed
LFA
1362
LGT Financial Advisors
Texas
– – -8,584 Closed
E
1363
Ergoteles
New York
– – -7,900 Closed
AWC
1364
Abundance Wealth Counselors
Pennsylvania
– – -7,852 Closed
CCM
1365
Crew Capital Management
Ohio
– – -7,750 Closed
PAM
1366
Peninsula Asset Management
Florida
– – -7,600 Closed
PCH
1367
PGIM Custom Harvest
New Jersey
– – -7,500 Closed
KL
1368
KWMG LLC
Kansas
– – -7,446 Closed
TAM
1369
Taurus Asset Management
New York
– – -7,300 Closed
FPCG
1370
Fort Pitt Capital Group
Pennsylvania
– – -7,259 Closed
DI
1371
DDFG Inc
California
– – -6,915 Closed
SFMG
1372
Sage Financial Management Group
Virginia
– – -6,884 Closed
HHAM
1373
HITE Hedge Asset Management
Massachusetts
– – -6,750 Closed
LIA
1374
LS Investment Advisors
Michigan
– – -6,740 Closed
NCM
1375
Novare Capital Management
North Carolina
– – -6,435 Closed
53 54
55
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