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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 %
AIM
126
Allen Investment Management
New York
$12.1M 306,369 +23,589 +8%
BW
127
BIP Wealth
Georgia
$12.1M 305,836 +305,836 New
PP
128
Prudential plc
United Kingdom
$11.7M 296,550 +15,200 +5%
FNBT
129
FineMark National Bank & Trust
Florida
$11.4M 288,302 -26,024 -8%
PCIG
130
Partners Capital Investment Group
Massachusetts
$11.4M 288,153 – –
Victory Capital Management
131
Victory Capital Management
Texas
$11M 279,333 +10,035 +4%
CFG
132
Citizens Financial Group
Rhode Island
$11M 278,453 -3,082 -1%
CM
133
Churchill Management
California
$11M 278,277 +278,277 New
BWA
134
BDO Wealth Advisors
Florida
$11M 278,007 -15,850 -5%
DZ Bank
135
DZ Bank
Germany
$10.8M 274,821 +24,952 +10%
IP
136
Isthmus Partners
Wisconsin
$10.8M 273,482 +218,402 +397%
Mercer Global Advisors
137
Mercer Global Advisors
Colorado
$10.6M 267,957 -142,196 -35%
JFG
138
Jefferies Financial Group
New York
$10.3M 262,160 +42,434 +19%
AWM
139
AE Wealth Management
Kansas
$10.2M 257,784 +219,508 +573%
PNAA
140
Pictet North America Advisors
Switzerland
$10.1M 256,318 +89,828 +54%
FT
141
Fiduciary Trust
Massachusetts
$10.1M 255,654 -13,697 -5%
CIG
142
Consolidated Investment Group
Colorado
$9.96M 252,416 – –
WIC
143
WealthBridge Investment Counsel
Alberta, Canada
$9.85M 249,670 -8,700 -3%
SPIA
144
Steward Partners Investment Advisory
New York
$9.81M 248,500 +202,313 +438%
BS
145
Banco Santander
Spain
$9.66M 244,889 -4,141 -2%
KP
146
Keel Point
Alabama
$9.65M 244,623 +21,708 +10%
NAM
147
NTV Asset Management
West Virginia
$9.65M 244,493 +82,179 +51%
BF
148
BOK Financial
Oklahoma
$9.63M 244,115 -151,697 -38%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$9.5M 240,655 +36,283 +18%
LP
150
LGL Partners
Pennsylvania
$9.49M 240,568 +34,258 +17%
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