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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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
$2.92B
2
Jane Street
Jane Street
New York
$865M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$309M
4
Goldman Sachs
Goldman Sachs
New York
$902M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$176M

Top Sellers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$7.4M
2
BCM
Bluefin Capital Management
New York
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$98.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$500M
5
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Belvedere Trading
401
Belvedere Trading
Illinois
$2.05M +$1.16M +28,859 +130%
RCAG
402
Rehmann Capital Advisory Group
Michigan
$2.05M -$31.2K -775 -2%
T. Rowe Price Associates
403
T. Rowe Price Associates
Maryland
$2.03M -$5.84M -145,252 -74%
GCM
404
Graham Capital Management
Connecticut
$2.01M +$2.01M +50,000 New
CCM
405
Cinctive Capital Management
New York
$2.01M +$2.01M +50,000 New
IC
406
IEQ Capital
California
$2M -$67.7K -1,684 -3%
PCM
407
Pinnbrook Capital Management
New York
$1.99M +$1.99M +49,609 New
UL
408
Unionview LLC
Washington
$1.99M +$41.7K +1,037 +2%
FCI
409
Financial Counselors Inc
Kansas
$1.98M +$168K +4,172 +9%
GBT
410
Grove Bank & Trust
Florida
$1.94M -$179K -4,453 -8%
NA
411
NewEdge Advisors
Louisiana
$1.93M +$484K +12,275 +33%
NL
412
NEPC LLC
Massachusetts
$1.93M – – –
CWP
413
Cyndeo Wealth Partners
Florida
$1.91M +$835K +20,760 +78%
TFF
414
The Family Firm
Maryland
$1.9M +$274K +6,813 +17%
SWM
415
Spire Wealth Management
Virginia
$1.89M -$107K -2,796 -5%
TIA
416
Tiemann Investment Advisors
California
$1.89M -$370K -9,190 -16%
VA
417
Valmark Advisers
Ohio
$1.88M +$19.3K +481 +1%
FFB
418
First Financial Bankshares
Texas
$1.88M +$1.88M +46,798 New
MFC
419
Morris Financial Concepts
South Carolina
$1.88M +$55.5K +1,381 +3%
Lido Advisors
420
Lido Advisors
California
$1.87M +$81.2K +2,019 +5%
CA
421
Clearstead Advisors
Ohio
$1.86M -$2.45M -60,912 -57%
WP
422
WealthSource Partners
California
$1.85M -$2.19M -54,522 -54%
RWPA
423
Richard W. Paul & Associates
Michigan
$1.83M +$31K +771 +2%
AC
424
Abbrea Capital
California
$1.83M -$117K -2,910 -6%
FCM
425
Fogel Capital Management
Florida
$1.82M +$1.82M +46,293 New
15 16
17
18 19