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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 %
CHAM
176
Clear Harbor Asset Management
Connecticut
$7.62M 193,183 +175,866 +1,016%
LNC
177
Lincoln National Corp
Pennsylvania
$7.59M 192,436 +5,085 +3%
SEI Investments
178
SEI Investments
Pennsylvania
$7.54M 191,198 +191,198 New
VCM
179
Verger Capital Management
North Carolina
$7.53M 190,789 -1,639 -0.9%
VCA
180
Verdence Capital Advisors
Maryland
$7.48M 189,672 -45,629 -19%
KAS
181
Kestra Advisory Services
Texas
$7.44M 188,509 +26,958 +17%
WAM
182
Westport Asset Management
Connecticut
$7.38M 186,914 – –
HH
183
HWG Holdings
Texas
$7.29M 184,646 +184,646 New
CBT
184
Central Bank & Trust
Kentucky
$7.2M 182,414 +178 +0.1%
TF
185
TIAA FSB
Florida
$7.17M 181,690 -11,420 -6%
LW
186
Linscomb Wealth
Texas
$7.15M 181,099 -4,775 -3%
BFA
187
BBJS Financial Advisors
Washington
$7.12M 180,321 -1,276 -0.7%
CWP
188
Corepath Wealth Partners
Arizona
$7.08M 181,783 +6,861 +4%
SCGDR
189
Sharp Capital Gestora de Recursos
Brazil
$7.07M 179,142 +179,142 New
RSWM
190
Robertson Stephens Wealth Management
California
$7.02M 177,988 -24,378 -12%
SCM
191
SCS Capital Management
Massachusetts
$7.02M 177,870 +38,263 +27%
Cetera Investment Advisers
192
Cetera Investment Advisers
Illinois
$6.91M 175,216 +9,970 +6%
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$6.88M 174,388 – –
WTC
194
WhitTier Trust Company
Nevada
$6.78M 171,817 -4,106 -2%
WJA
195
Willis Johnson & Associates
Texas
$6.69M 169,598 -5,267 -3%
Mirae Asset Global Investments
196
Mirae Asset Global Investments
South Korea
$6.68M 169,350 -93,860 -36%
RIA
197
Regal Investment Advisors
Michigan
$6.67M 169,074 +2,605 +2%
SW
198
SteelPeak Wealth
California
$6.66M 168,717 -4,131 -2%
Sumitomo Mitsui Trust Group
199
Sumitomo Mitsui Trust Group
Japan
$6.65M 168,647 -7,596 -4%
GCM
200
Gladius Capital Management
Illinois
$6.62M 167,800 -712,856 -81%
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