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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
19.14%
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 %
GT
26
Greenleaf Trust
Michigan
$91.7M 2,281,136 -115,620 -5%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$81.9M 2,037,050 -1,893,576 -48%
LPL Financial
28
LPL Financial
California
$81.5M 2,026,654 -250,164 -11%
Lazard Asset Management
29
Lazard Asset Management
New York
$76.6M 1,903,881 +970,005 +104%
HCC
30
Hirtle Callaghan & Co
Pennsylvania
$76M 1,890,112 -5,489 -0.3%
Citadel Advisors
31
Citadel Advisors
Florida
$65.5M 1,629,603 -699 -0%
DS
32
DRW Securities
Illinois
$64.7M 1,608,443 +1,608,443 New
FMI
33
Factory Mutual Insurance
Massachusetts
$62.2M 1,546,400 +623,000 +67%
HHGA
34
Halbert Hargrove Global Advisors
California
$62.2M 1,545,930 -12,780 -0.8%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.9M 1,489,016 +17,389 +1%
TIM
36
Total Investment Management
Arizona
$59.7M 1,485,853 +24,665 +2%
RFC
37
Regions Financial Corp
Alabama
$59.7M 1,483,951 -302,510 -17%
State Street
38
State Street
Massachusetts
$53.4M 1,327,985 +890,358 +203%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$52.8M 1,313,352 +25,641 +2%
DCC
40
Dow Chemical Company
Michigan
$52.3M 1,299,836 -770,000 -37%
Vontobel Holding
41
Vontobel Holding
Switzerland
$50.4M 1,254,595 +8,733 +0.7%
HighTower Advisors
42
HighTower Advisors
Illinois
$50.3M 1,252,027 +305,899 +32%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$49.7M 1,234,812 -183,262 -13%
Man Group
44
Man Group
United Kingdom
$49.3M 1,225,783 +1,225,783 New
KeyBank National Association
45
KeyBank National Association
Ohio
$48M 1,193,219 -84,390 -7%
Squarepoint
46
Squarepoint
New York
$47.4M 1,178,284 -1,183,934 -50%
BOTOTLSJU
47
Board of Trustees of The Leland Stanford Junior University
California
$47M 1,169,265 -4,155,380 -78%
Mariner
48
Mariner
Kansas
$47M 1,168,611 +8,034 +0.7%
Twin Tree Management
49
Twin Tree Management
Texas
$44.9M 1,116,016 +986,172 +760%
COI
50
Connable Office Inc
Michigan
$44.6M 1,109,665 -93,825 -8%
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