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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
21.01%
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 %
BlackRock
1
BlackRock
New York
$2.69B 68,161,995 -6,829,679 -9%
Morgan Stanley
2
Morgan Stanley
New York
$1.55B 39,157,905 -14,849 -0%
Bank of America
3
Bank of America
North Carolina
$1.24B 31,440,705 -3,460,807 -10%
OMC
4
Old Mission Capital
Illinois
$878M 22,246,553 +22,190,712 +39,739%
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$660M 16,714,526 – –
Goldman Sachs
6
Goldman Sachs
New York
$643M 16,306,061 +1,097,756 +7%
UBS Group
7
UBS Group
Switzerland
$615M 15,579,532 -248,504 -2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$564M 14,295,388 -348,539 -2%
Wells Fargo
9
Wells Fargo
California
$552M 13,992,193 +598,535 +4%
Northern Trust
10
Northern Trust
Illinois
$479M 12,148,437 +172,379 +1%
BOTOTLSJU
11
Board of Trustees of The Leland Stanford Junior University
California
$392M 9,938,507 +3,468,879 +54%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$325M 8,239,022 +7,302,610 +780%
Citigroup
13
Citigroup
New York
$302M 7,642,354 -1,432,290 -16%
BCM
14
Bluefin Capital Management
New York
– – -257,964 Closed
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$280M 7,082,971 +1,686,486 +31%
Jane Street
16
Jane Street
New York
$269M 6,821,065 +6,780,743 +16,816%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$263M 6,676,337 +3,461,852 +108%
Barclays
18
Barclays
United Kingdom
$259M 6,565,685 +298,276 +5%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$247M 6,159,367 +1,326,244 +27%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$243M 6,170,088 -30,602 -0.5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$235M 5,953,347 +82,710 +1%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$232M 1,613,967 +29,973 +2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$230M 5,829,590 -781,255 -12%
US Bancorp
24
US Bancorp
Minnesota
$164M 4,159,167 -77,001 -2%
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$158M 4,000,000 +4,000,000 New
1
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