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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 %
S
526
SignatureFD
Georgia
$1.29M +$365K +9,073 +40%
IIC
527
Integrated Investment Consultants
Michigan
$1.28M +$16.1K +400 +1%
SMFG
528
Sumitomo Mitsui Financial Group
Japan
$1.25M -$144K -3,577 -10%
FTC
529
Farmers Trust Company
Ohio
$1.25M +$51.5K +1,281 +4%
CFO
530
Colony Family Offices
North Carolina
$1.25M +$74.9K +1,862 +6%
BHWM
531
Bar Harbor Wealth Management
New Hampshire
$1.24M -$23.3K -580 -2%
NCM
532
Next Capital Management
New York
$1.22M +$115K +2,854 +10%
BWM
533
Bulltick Wealth Management
Florida
$1.22M – – –
PP
534
Prosperity Planning
Missouri
$1.21M +$10.3K +256 +0.9%
AF
535
Allworth Financial
California
$1.21M -$187K -4,658 -13%
CWA
536
Clarus Wealth Advisors
Arizona
$1.2M +$1.2M +31,490 New
NWM
537
Northwest Wealth Management
Iowa
$1.19M -$15K -372 -1%
ATC
538
Argent Trust Co
Tennessee
$1.18M -$95.7K -2,380 -7%
HT
539
Headlands Technologies
Illinois
$1.18M +$1.18M +29,380 New
CFD
540
Creative Financial Designs
Indiana
$1.18M -$37.2K -924 -3%
NL
541
NWAM LLC
Washington
$1.17M +$957K +23,803 +451%
SWP
542
Stratos Wealth Partners
Ohio
$1.16M -$75.9K -1,888 -6%
MFG
543
Magnus Financial Group
New York
$1.16M -$182K -4,526 -14%
Amundi
544
Amundi
France
$1.15M +$1.12M +28,600 +2,860%
GA
545
GoalVest Advisory
New York
$1.15M +$150K +3,730 +15%
FHA
546
Flagship Harbor Advisors
Massachusetts
$1.15M -$52K -1,293 -4%
PWLP
547
Prio Wealth Limited Partnership
Massachusetts
$1.14M -$14.3K -355 -1%
RTL
548
Red Tortoise LLC
Georgia
$1.14M +$20.7K +515 +2%
PTC
549
Private Trust Company
Ohio
$1.14M -$60.5K -1,505 -5%
REMPR
550
Roof Eidam Maycock Peralta (REMP)
California
$1.14M +$16.7K +415 +1%
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