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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 %
HR
1401
Howe & Rusling
New York
– – -387 Closed
MS
1402
Madden Securities
Texas
– – -384 Closed
AIA
1403
Angeles Investment Advisors
California
– – -317 Closed
BL
1404
Balentine LLC
Georgia
– – -300 Closed
CAS
1405
Coppell Advisory Solutions
Texas
– – -299 Closed
CASC
1406
Coppell Advisory Solutions Corp
Texas
– – -299 Closed
FMB
1407
Field & Main Bank
Kentucky
– – -250 Closed
GM
1408
GeoWealth Management
Illinois
– – -240 Closed
PVH
1409
Psagot Value Holdings
Israel
– – -185 Closed
TWD
1410
True Wealth Design
Ohio
– – -159 Closed
FA
1411
Fiduciary Alliance
South Carolina
– – -115 Closed
CWA
1412
Clearview Wealth Advisors
Oregon
– – -114 Closed
PPWM
1413
PFG Private Wealth Management
Florida
– – -60 Closed
LFA
1414
Level Financial Advisors
New York
– – -54 Closed
Jones Financial Companies
1415
Jones Financial Companies
Missouri
– – -41 Closed
CMBA
1416
C.M. Bidwell & Associates
Hawaii
– – -29 Closed
TFA
1417
Transamerica Financial Advisors
Florida
– – -2 Closed
RCM
1418
Rokos Capital Management
United Kingdom
– – – –
LPC
1419
Lion Point Capital
New York
– – – –
CHP
1420
Castle Hook Partners
New York
– – – –
ORAM
1421
One River Asset Management
Connecticut
– – – –
MCM
1422
MKP Capital Management
New York
– – – –
SC
1423
Sagil Capital
United Kingdom
– – – –
PSCM
1424
P&S Credit Management
New York
– – – –
PMFA
1425
Plante Moran Financial Advisors
Michigan
– – – –
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