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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 Holding Trade Value Shares
Change 		Shares
Change %
FPCP
351
Fort Point Capital Partners
California
$2.65M -$126K -3,136 -5%
PFA
352
Pure Financial Advisors
California
$2.63M +$96.4K +2,398 +4%
AM
353
AGF Management
Ontario, Canada
$2.62M -$368K -9,150 -12%
Parallax Volatility Advisers
354
Parallax Volatility Advisers
California
$2.6M +$2.6M +64,776 New
GC
355
Grimes & Company
Massachusetts
$2.6M -$27K -672 -1%
CWM
356
Connecticut Wealth Management
Connecticut
$2.59M +$26.1K +650 +1%
CAM
357
Crestone Asset Management
Colorado
$2.58M -$2.25M -56,026 -47%
BOH
358
Bank of Hawaii
Hawaii
$2.57M -$21.3K -530 -0.8%
BWP
359
BSW Wealth Partners
Colorado
$2.56M +$173K +4,312 +7%
MWM
360
Meridian Wealth Management
Kentucky
$2.53M -$2.54M -63,086 -50%
AWM
361
Aries Wealth Management
Maine
$2.52M +$456K +11,340 +22%
APG
362
Abacus Planning Group
South Carolina
$2.51M -$77K -1,916 -3%
UCFA
363
United Capital Financial Advisors
Texas
$2.5M -$991K -24,644 -28%
ATPW
364
Ashton Thomas Private Wealth
Arizona
$2.49M -$21.1K -525 -0.8%
LNC
365
Lincoln National Corp
Pennsylvania
$2.49M -$5.02M -124,872 -67%
PPW
366
Parcion Private Wealth
Washington
$2.48M -$1.82M -45,234 -42%
FFA
367
First Foundation Advisors
California
$2.42M -$120K -2,972 -5%
BHCM
368
Brevan Howard Capital Management
Jersey
$2.41M -$2.01M -50,000 -45%
AMBIA
369
Allen Mooney & Barnes Investment Advisors
Georgia
$2.41M +$40.3K +1,001 +2%
NAM
370
NorthCrest Asset Manangement
Minnesota
$2.4M +$1.95M +48,403 +428%
NP
371
NorthRock Partners
Minnesota
$2.4M +$2.08M +51,656 +653%
OAM
372
Oppenheimer Asset Management
New York
$2.36M +$169K +4,210 +8%
GW
373
GW & Wade
Massachusetts
$2.35M -$50.5K -1,256 -2%
AllianceBernstein
374
AllianceBernstein
Tennessee
$2.34M -$125K -3,118 -5%
CPIG
375
Chicago Partners Investment Group
Illinois
$2.33M -$61.3K -1,580 -3%
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