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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 %
HFS
376
Hoge Financial Services
Pennsylvania
$2.33M +$2.33M +57,984 New
CPA
377
Capital Planning Advisors
California
$2.32M +$838K +20,830 +57%
LWM
378
Lyell Wealth Management
California
$2.31M -$491K -12,215 -18%
FDCDDQ
379
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.26M +$697K +17,333 +44%
BAAM
380
Baker Avenue Asset Management
California
$2.26M +$2.18M +54,272 +2,758%
FM
381
Foster & Motley
Ohio
$2.25M -$699K -17,393 -24%
PIM
382
Penobscot Investment Management
Massachusetts
$2.24M +$109K +2,722 +5%
BWG
383
Balanced Wealth Group
Ohio
$2.24M +$2.24M +55,595 New
QIM
384
Quest Investment Management
Oregon
$2.23M +$30.2K +750 +1%
GRP
385
Global Retirement Partners
California
$2.2M -$1.18M -30,806 -35%
PWMG
386
Pinnacle Wealth Management Group
Michigan
$2.2M +$84.6K +2,103 +4%
LGWM
387
Litman Gregory Wealth Management
California
$2.18M +$312K +7,765 +17%
MPWT
388
MassMutual Private Wealth & Trust
Connecticut
$2.17M -$295K -7,335 -12%
IFWM
389
Institute for Wealth Management
Colorado
$2.15M +$115K +2,858 +6%
RIM
390
Rakuten Investment Management
Japan
$2.13M +$94.1K +2,340 +5%
Bank Julius Baer & Co
391
Bank Julius Baer & Co
Switzerland
$2.13M -$241K -5,984 -10%
CCWA
392
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.11M -$15.3K -381 -0.7%
RPCA
393
Running Point Capital Advisors
California
$2.11M -$159K -3,942 -7%
CW
394
Channel Wealth
California
$2.1M -$426K -10,603 -17%
PFT
395
Providence First Trust
Arizona
$2.08M – – –
CG
396
Cutler Group
California
$2.07M -$4.82M -119,953 -70%
AWM
397
AAF Wealth Management
Massachusetts
$2.07M -$162K -4,023 -7%
TC
398
Telemus Capital
Michigan
$2.07M -$364K -9,063 -15%
SC
399
Schoolcraft Capital
Colorado
$2.06M -$10.3K -255 -0.5%
KI
400
Kapitalo Investimentos
Brazil
$2.06M +$2.06M +51,145 New
14 15
16
17 18