EEM icon

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 %
CB
151
Commerce Bank
Missouri
$9.44M 239,321 -7,583 -3%
CG
152
Cutler Group
California
$9.41M 238,494 +31,111 +15%
VVP
153
Venture Visionary Partners
Ohio
$9.22M 233,568 +216,391 +1,260%
SI
154
Stephens Inc
Arkansas
$9.15M 231,982 -34,245 -13%
LI
155
LMCG Investments
Massachusetts
$9.1M 230,599 -672 -0.3%
New York State Common Retirement Fund
156
New York State Common Retirement Fund
New York
$9.09M 230,326 +37,751 +20%
CFB
157
Cullen/Frost Bankers
Texas
$9.05M 229,230 -9,113 -4%
TNBTD
158
Trustmark National Bank Trust Department
Mississippi
$9.04M 229,219 +4,278 +2%
PGA
159
Portland Global Advisors
Maine
$8.97M 227,244 -3,305 -1%
ECM
160
ExodusPoint Capital Management
New York
$8.86M 224,476 +224,476 New
VFPI
161
Vantage Financial Partners (Illinois)
Illinois
$8.83M 223,683 +60,336 +37%
SL
162
Salomon & Ludwin
Virginia
$8.82M 223,621 +9,435 +4%
DBG
163
De Burlo Group
Massachusetts
$8.54M 216,300 +216,300 New
William Blair & Company
164
William Blair & Company
Illinois
$8.43M 213,758 +58,949 +38%
DCM
165
Dimension Capital Management
Florida
$8.35M 211,636 +1,343 +0.6%
VFA
166
Valeo Financial Advisors
Indiana
$8.21M 215,521 -3,907 -2%
DADC
167
D.A. Davidson & Co
Montana
$8.16M 206,728 -28,856 -12%
CG
168
Colony Group
Massachusetts
$8.15M 206,474 -41,825 -17%
SW
169
SVB Wealth
Massachusetts
$8.05M 203,892 -18,707 -8%
MCM
170
MAI Capital Management
Ohio
$8.04M 203,660 -12,519 -6%
CAN
171
Cetera Advisor Networks
California
$8.04M 203,645 -37,370 -16%
AIA
172
Arbor Investment Advisors
North Carolina
$7.85M 198,829 -3,214 -2%
TBWA
173
Three Bridge Wealth Advisors
California
$7.71M 195,382 +1,750 +0.9%
1SB
174
1ST Source Bank
Indiana
$7.69M 194,856 +30,004 +18%
CFO
175
Callan Family Office
Pennsylvania
$7.67M 194,377 -22,399 -10%
5 6
7
8 9