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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 %
RIG
1376
RiverFront Investment Group
Virginia
– – -6,394 Closed
NW
1377
NewEdge Wealth
Pennsylvania
– – -6,273 Closed
SEIA
1378
Signature Estate & Investment Advisors
California
– – -6,079 Closed
EWMCB
1379
EisnerAmper Wealth Management Corporate Benefits
New Jersey
– – -6,008 Closed
EPAM
1380
Euro Pacific Asset Management
Puerto Rico
– – -5,730 Closed
EC
1381
Estate Counselors
Wisconsin
– – -5,700 Closed
T
1382
TRUADVICE
Florida
– – -5,428 Closed
JAG
1383
Journey Advisory Group
Kentucky
– – -5,397 Closed
CWA
1384
Canvas Wealth Advisors
Kansas
– – -5,351 Closed
FIA
1385
FNY Investment Advisers
New York
– – -5,000 Closed
DWP
1386
Destiny Wealth Partners
Florida
– – -3,792 Closed
NSB
1387
Norway Savings Bank
Maine
– – -3,652 Closed
HHGC
1388
Hunting Hill Global Capital
New York
– – -2,900 Closed
MSCM
1389
McElhenny Sheffield Capital Management
Texas
– – -2,678 Closed
KOMWMG
1390
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– – -2,200 Closed
RBC
1391
Romano Brothers & Co
Illinois
– – -1,620 Closed
RW
1392
Regimen Wealth
Georgia
– – -1,214 Closed
ZIG
1393
Zullo Investment Group
Pennsylvania
– – -979 Closed
WOSD
1394
WFA of San Diego
California
– – -772 Closed
PPC
1395
Park Place Capital
Alabama
– – -744 Closed
AWM
1396
Accurate Wealth Management
Florida
– – -670 Closed
RWMH
1397
Riverpoint Wealth Management Holdings
Illinois
– – -550 Closed
LAM
1398
Lakewood Asset Management
Illinois
– – -531 Closed
IWP
1399
IAG Wealth Partners
Wisconsin
– – -522 Closed
FCA
1400
Fortis Capital Advisors
Kansas
– – -400 Closed
54 55
56
57 58