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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
+$1.42B
2
Jane Street
Jane Street
New York
+$397M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$259M
4
Goldman Sachs
Goldman Sachs
New York
+$236M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$153M

Top Sellers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$498M
2
BCM
Bluefin Capital Management
New York
-$382M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$312M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$237M
5
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
501
FF Advisors
California
$1.41M +$1.41M +35,065 New
DWA
502
Delap Wealth Advisory
Oregon
$1.41M +$612K +15,208 +77%
OGF
503
Orin Green Financial
California
$1.41M -$4.58K -114 -0.3%
VOYA Investment Management
504
VOYA Investment Management
Georgia
$1.4M -$637K -15,852 -31%
EWM
505
Evercore Wealth Management
New York
$1.4M -$138K -3,431 -9%
ECM
506
Evergreen Capital Management
Washington
$1.39M -$80.4K -2,000 -5%
CH
507
Canton Hathaway
Rhode Island
$1.39M – – –
MWP
508
MYCIO Wealth Partners
Pennsylvania
$1.38M +$21.4K +532 +2%
DWMS
509
Dominguez Wealth Management Solutions
Virginia
$1.37M +$69K +1,715 +5%
ARC
510
Advisor Resource Council
Texas
$1.37M +$616K +15,329 +82%
BBA
511
BLB&B Advisors
Pennsylvania
$1.37M -$44.2K -1,100 -3%
CLOS
512
Compagnie Lombard Odier SCmA
Switzerland
$1.37M +$702K +17,460 +105%
GEA
513
Glen Eagle Advisors
New Jersey
$1.35M +$9.05K +225 +0.7%
HCMT
514
Highland Capital Management (Tennessee)
Tennessee
$1.34M -$3.66K -91 -0.3%
BCM
515
BluePointe Capital Management
California
$1.34M +$1.34M +33,206 New
PGWM
516
Parisi Gray Wealth Management
New Jersey
$1.33M -$25.4K -631 -2%
CCM
517
Colorado Capital Management
Colorado
$1.33M -$36.6K -910 -3%
LFWA
518
LBJ Family Wealth Advisors
Texas
$1.32M -$2.13K -53 -0.2%
WAP
519
Wealthcare Advisory Partners
Pennsylvania
$1.32M -$40.3K -1,002 -3%
BFM
520
Boston Financial Management
Massachusetts
$1.31M +$503K +12,514 +62%
BC
521
Bartlett & Co
Ohio
$1.31M – – –
BCWM
522
Bartlett & Co Wealth Management
Ohio
$1.31M – – –
FMTC
523
Farmers & Merchants Trust Company
California
$1.31M – – –
YIH
524
Y-Intercept (HK)
Hong Kong
$1.3M +$263K +6,538 +25%
AWM
525
Atticus Wealth Management
Florida
$1.3M +$253K +6,289 +24%
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