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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 %
SEI Investments
326
SEI Investments
Pennsylvania
$2.94M 73,024 -172,883 -70%
SC
327
Scotia Capital
Ontario, Canada
$2.93M 72,856 -5,583 -7%
SFS
328
Sowell Financial Services
Arkansas
$2.91M 72,372 +6,246 +9%
PPW
329
PACK Private Wealth
Minnesota
$2.91M 72,323 +40,775 +129%
VVP
330
Venture Visionary Partners
Ohio
$2.91M 72,313 -190,140 -72%
EA
331
Efficient Advisors
Ohio
$2.91M 72,282 -4,692 -6%
FWMM
332
Foundation Wealth Management (Missouri)
Missouri
$2.88M 71,567 -3,522 -5%
IWC
333
Integrated Wealth Concepts
Massachusetts
$2.86M 71,106 -23,829 -25%
SQA
334
Simon Quick Advisors
New Jersey
$2.85M 70,898 -261 -0.4%
EE
335
EWG Elevate
California
$2.84M 70,550 -29,374 -29%
AL
336
Aspiriant LLC
California
$2.83M 70,485 -29,548 -30%
GCM
337
Glaxis Capital Management
Florida
$2.83M 70,430 +70,430 New
WSTAM
338
Wilbanks Smith & Thomas Asset Management
Virginia
$2.8M 69,676 +5,940 +9%
LFG
339
Larson Financial Group
Missouri
$2.8M 69,671 +2,263 +3%
Arrowstreet Capital
340
Arrowstreet Capital
Massachusetts
$2.78M 69,219 -1,778 -3%
UFAC
341
Urban Financial Advisory Corp
Illinois
$2.78M 69,181 +69,181 New
IBOK
342
Independence Bank of Kentucky
Kentucky
$2.77M 68,765 +1,781 +3%
BWM
343
Brown Wealth Management
Illinois
$2.75M 68,351 -15,388 -18%
RWA
344
River Wealth Advisors
Pennsylvania
$2.73M 67,914 +861 +1%
HWM
345
HB Wealth Management
Georgia
$2.73M 67,865 +1,098 +2%
FSC
346
Full Sail Capital
Oklahoma
$2.68M 66,745 -10,151 -13%
ST
347
Smithfield Trust
Pennsylvania
$2.68M 66,603 -1,291 -2%
LSAG
348
Lake Street Advisors Group
New Hampshire
$2.68M 66,565 +82 +0.1%
WPC
349
Waters Parkerson & Co
Louisiana
$2.66M 66,125 -2,754 -4%
FTS
350
Fifth Third Securities
Ohio
$2.66M 66,030 +1,919 +3%
12 13
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