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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,305 hedge funds and large institutions have $16.7B invested in iShares MSCI Emerging Markets ETF in 2023 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 406 increasing their positions, 514 reducing their positions, and 106 closing their positions.

Holders
1,305
Holders Change
+34
Holders Change %
+2.68%
% of All Funds
19.13%
Holding in Top 10
45
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-11.76%
% of All Funds
0.66%
New
163
Increased
406
Reduced
514
Closed
106
Calls
$8.15B
Puts
$9.72B
Net Calls
-$1.57B
Net Calls Change
-$1.11B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.92B
2
Jane Street
2
Jane Street
New York
$865M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$309M
4
Goldman Sachs
4
Goldman Sachs
New York
$902M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$176M

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$7.4M
2
BCM
2
Bluefin Capital Management
New York
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$98.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$500M
5
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$47M
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
251
Geneos Wealth Management
Colorado
$4.57M 113,635 -11,969 -10%
Bessemer Group
252
Bessemer Group
New Jersey
$4.48M 111,361 -12,649 -10%
RG
253
Rathbones Group
United Kingdom
$4.48M 111,307 -6,581 -6%
LIA
254
LSP Investment Advisors
New York
$4.38M 108,830 – –
Wolverine Trading
255
Wolverine Trading
Illinois
$4.35M 108,218 -34,127 -24%
PFS
256
Prospera Financial Services
Texas
$4.35M 108,143 -42,366 -28%
CFO
257
Callan Family Office
Pennsylvania
$4.31M 107,213 -12,817 -11%
DSCM
258
Del-Sette Capital Management
New York
$4.31M 107,148 +4,335 +4%
CWA
259
Clarity Wealth Advisors
California
$4.3M 107,044 +7,636 +8%
BBNA
260
Bremer Bank National Association
Minnesota
$4.28M 106,434 +5,790 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
261
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.27M 106,300 – –
ITC
262
Inspire Trust Company
Nevada
$4.24M 105,334 +105,334 New
TC
263
TownSquare Capital
Utah
$4.22M 104,844 +1,215 +1%
APP
264
Avantax Planning Partners
Iowa
$4.17M 103,650 +10,989 +12%
BFG
265
Baron Financial Group
New Jersey
$4.15M 103,309 -890 -0.9%
JF
266
Jump Financial
Illinois
$4.13M 102,823 +92,709 +917%
OC
267
Oppenheimer & Co
New York
$4.13M 102,778 -4,007 -4%
BIM
268
Bridges Investment Management
Nebraska
$4.13M 102,723 +145 +0.1%
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$4.1M 101,950 -39,719 -28%
RSWM
270
Robertson Stephens Wealth Management
California
$4.06M 100,965 -24,405 -19%
MC
271
Mirabaud & Cie
Switzerland
$4.05M 100,626 +100,626 New
PAG
272
Private Advisor Group
New Jersey
$4.03M 100,282 -50,265 -33%
WAM
273
Westport Asset Management
Connecticut
$4.02M 100,000 -86,914 -46%
ICMARC
274
International City Management Association Retirement Corp
District of Columbia
$4.01M 99,782 – –
ATFA
275
All Terrain Financial Advisors
Minnesota
$3.97M 98,657 -6,753 -6%
9 10
11
12 13