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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,271 hedge funds and large institutions have $15.2B invested in iShares MSCI Emerging Markets ETF in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 322 increasing their positions, 563 reducing their positions, and 105 closing their positions.

Holders
1,271
Holders Change
-47
Holders Change %
-3.57%
% of All Funds
20.27%
Holding in Top 10
51
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.27%
% of All Funds
0.81%
New
73
Increased
322
Reduced
563
Closed
105
Calls
$8.3B
Puts
$8.76B
Net Calls
-$460M
Net Calls Change
-$337M

Top Buyers

1
BCM
1
Bluefin Capital Management
New York
$382M
2
Jane Street
2
Jane Street
New York
$441M
3
Goldman Sachs
3
Goldman Sachs
New York
$629M
4
OMC
4
Old Mission Capital
Illinois
$165M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$400M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.15B
2
Northern Trust
2
Northern Trust
Illinois
$42.2M
3
Retirement Systems of Alabama
3
Retirement Systems of Alabama
Alabama
$349M
4
Bank of America
4
Bank of America
North Carolina
$1.04B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.42B
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
26
Squarepoint
New York
$89.6M 2,362,218 +1,850,059 +361%
LPL Financial
27
LPL Financial
California
$86.4M 2,276,818 +76,573 +3%
CCWM
28
Cassaday & Co Wealth Management
Virginia
$85.4M 2,251,295 -22,163 -1%
Barclays
29
Barclays
United Kingdom
$80.8M 2,128,030 -1,406,241 -40%
DCC
30
Dow Chemical Company
Michigan
$78.6M 2,069,836 – –
SG Americas Securities
31
SG Americas Securities
New York
$74M 1,948,965 -4,137,829 -68%
HCC
32
Hirtle Callaghan & Co
Pennsylvania
$71.9M 1,895,601 -31,165 -2%
RFC
33
Regions Financial Corp
Alabama
$67.8M 1,786,461 -23,986 -1%
Citadel Advisors
34
Citadel Advisors
Florida
$61.9M 1,630,302 -769,178 -32%
HHGA
35
Halbert Hargrove Global Advisors
California
$59.2M 1,558,710 -57,033 -4%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.8M 1,471,627 – –
TIM
37
Total Investment Management
Arizona
$55.5M 1,461,188 +126,874 +10%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$53.8M 1,418,074 -130,077 -8%
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
$53.1M 1,400,000 -1,850,000 -57%
JPMPWA
40
J.P. Morgan Private Wealth Advisors
California
$49.6M 1,307,071 -16,262 -1%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$48.9M 1,287,711 -25,264 -2%
KeyBank National Association
42
KeyBank National Association
Ohio
$48.5M 1,277,609 -39,128 -3%
Vontobel Holding
43
Vontobel Holding
Switzerland
$47.3M 1,245,862 -31,423 -2%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$47M 1,237,452 -2,166,588 -64%
COI
45
Connable Office Inc
Michigan
$45.7M 1,203,490 +19,270 +2%
MIH
46
Meitav Investment House
Israel
$44.9M 1,176,293 -6,145 -0.5%
Mariner
47
Mariner
Kansas
$44M 1,160,577 +6,476 +0.6%
M&T Bank
48
M&T Bank
New York
$44M 1,158,343 -71,994 -6%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$42.8M 1,128,531 -42,508 -4%
Northern Trust
50
Northern Trust
Illinois
$42.2M 1,111,513 -10,948,686 -91%
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