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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 %
CHC
276
City Holding Co
West Virginia
$3.96M 98,467 -4,606 -4%
EWA
277
EP Wealth Advisors
California
$3.93M 97,749 +82 +0.1%
EARNEST Partners
278
EARNEST Partners
Georgia
$3.92M 97,464 +12,593 +15%
BFIC
279
Bedell Frazier Investment Counselling
California
$3.9M 97,068 +97,068 New
PPP
280
Private Portfolio Partners
New Jersey
$3.9M 96,969 +1,424 +1%
MS
281
Marshall & Sullivan
Washington
$3.85M 95,630 +3,550 +4%
NB
282
NBT Bank
New York
$3.84M 95,405 +778 +0.8%
ECG
283
Edge Capital Group
Georgia
$3.77M 93,779 +39,321 +72%
HCM
284
Howland Capital Management
Massachusetts
$3.73M 92,693 -10,407 -10%
SAM
285
SP Asset Management
California
$3.71M 92,198 -4,327 -4%
RW
286
REDW Wealth
New Mexico
$3.71M 92,167 +239 +0.3%
TSS
287
Two Sigma Securities
New York
$3.7M 91,949 -103,590 -53%
Brown Advisory
288
Brown Advisory
Maryland
$3.68M 91,643 -21,266 -19%
MWM
289
Modera Wealth Management
New Jersey
$3.67M 91,233 -507 -0.6%
JWCA
290
J.W. Cole Advisors
Florida
$3.64M 90,623 +34,271 +61%
PA
291
Prism Advisors
California
$3.54M 88,106 +329 +0.4%
RAM
292
Ramirez Asset Management
New York
$3.53M 87,684 +58,119 +197%
PVI
293
Pine Valley Investments
New Jersey
$3.52M 87,527 +7,433 +9%
SC
294
Savant Capital
Illinois
$3.51M 87,185 +1,246 +1%
FF
295
Fluent Financial
Texas
$3.5M 86,985 -32,261 -27%
FSWA
296
Financial Synergies Wealth Advisors
Texas
$3.49M 92,174 +8,855 +11%
FIB
297
First Interstate Bank
Montana
$3.49M 86,712 +37,715 +77%
JRP
298
Jasper Ridge Partners
California
$3.42M 85,164 – –
SFG
299
SNS Financial Group
Minnesota
$3.42M 85,052 -7,069 -8%
BFC
300
Blue Fin Capital
Rhode Island
$3.42M 84,991 +20,881 +33%
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