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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 %
Fiera Capital (Canada)
301
Fiera Capital (Canada)
Quebec, Canada
$3.42M 84,943 -1,070 -1%
MAM
302
MMA Asset Management
Pennsylvania
$3.38M 83,952 +5,438 +7%
BPA
303
Beacon Pointe Advisors
California
$3.35M 83,282 -16,789 -17%
VW
304
Vance Wealth
California
$3.34M 82,942 -7,575 -8%
AMG
305
Asset Management Group
Connecticut
$3.32M 82,669 -3,451 -4%
SFG
306
Summit Financial Group
West Virginia
$3.31M 82,341 -22,807 -22%
WC
307
Weil Company
California
$3.31M 82,238 +14,164 +21%
CWM
308
Calamos Wealth Management
Illinois
$3.28M 81,584 +361 +0.4%
WFS
309
Widmann Financial Services
Maryland
$3.27M 81,259 +2,081 +3%
FLPIM
310
F.L. Putnam Investment Management
Massachusetts
$3.19M 79,268 -4,362 -5%
OFS
311
Oldfather Financial Services
Nebraska
$3.18M 79,139 +5,219 +7%
IPW
312
Invictus Private Wealth
Colorado
$3.17M 78,857 +39,782 +102%
EH
313
Equitable Holdings
New York
$3.17M 78,824 -1,017 -1%
AWS
314
Atria Wealth Solutions
New York
$3.17M 78,712 +557 +0.7%
FAN
315
Financial Advisors Network
California
$3.16M 78,696 -2,413 -3%
OPCM
316
Osborne Partners Capital Management
California
$3.14M 78,114 -3,915 -5%
YCM
317
Yousif Capital Management
Michigan
$3.11M 77,383 -16,000 -17%
GBWM
318
Granite Bay Wealth Management
New Hampshire
$3.09M 80,300 -93,916 -54%
RJT
319
Raymond James Trust
Florida
$3.02M 75,192 +13,970 +23%
HB
320
Horizon Bancorp
Indiana
$3.02M 75,163 +46,334 +161%
CHA
321
Cooper/Haims Advisors
New York
$3.02M 75,025 +51,304 +216%
QPBE
322
Quintet Private Bank (Europe)
Luxembourg
$3M 74,619 -9,564 -11%
LNWWM
323
Laird Norton Wetherby Wealth Management
California
$2.99M 74,395 +1,573 +2%
PAI
324
Pittenger & Anderson Inc
Nebraska
$2.99M 74,379 -71,542 -49%
ACP
325
Aveo Capital Partners
Colorado
$2.99M 74,268 +15,161 +26%
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