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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 %
GC
576
GFG Capital
Florida
$1.05M +$1.05M +26,234 New
CGA
577
Crescent Grove Advisors
Illinois
$1.05M +$158K +3,934 +18%
AWE
578
Avidian Wealth Enterprises
Texas
$1.04M -$327K -8,122 -24%
SIC
579
Samalin Investment Counsel
New York
$1.04M -$250K -6,216 -19%
SCG
580
Sonata Capital Group
Washington
$1.04M +$161 +4 +0%
GC
581
Guidance Capital
Kentucky
$1.04M -$229K -5,750 -18%
KPWS
582
Kestra Private Wealth Services
Texas
$1.04M +$108K +2,698 +12%
WIA
583
World Investment Advisors
California
$1.03M +$1.03M +25,693 New
CBFP
584
Cedar Brook Financial Partners
Ohio
$1.03M +$17.1K +439 +2%
AAS
585
Ameritas Advisory Services
Nebraska
$1.03M -$245K -6,101 -19%
ST
586
Sageworth Trust
Pennsylvania
$1.02M – – –
MFIM
587
Mesirow Financial Investment Management
Illinois
$1.02M +$1.02M +382,398 New
LWL
588
Leo Wealth LLC
Texas
$1.01M +$1.01M +25,198 New
SFS
589
Security Financial Services
Indiana
$1.01M -$87.6K -2,178 -8%
WTA
590
Washington Trust Advisors
Massachusetts
$997K -$72.4K -1,800 -7%
SSA
591
Sierra Summit Advisors
Nevada
$995K +$995K +24,750 New
SWPG
592
Strategic Wealth Partners Group
Illinois
$995K +$1.93K +48 +0.2%
AWM
593
Angeles Wealth Management
California
$993K – – –
RMC
594
Regis Management Company
California
$989K – – –
CHAM
595
Clear Harbor Asset Management
Connecticut
$984K -$6.5M -161,668 -87%
CI
596
CAZ Investments
Texas
$980K – – –
C
597
Certuity
Florida
$979K +$300K +7,473 +44%
PCIA
598
Prime Capital Investment Advisors
Kansas
$977K -$202K -5,026 -17%
TC
599
Tacita Capital
Ontario, Canada
$976K – – –
PIA
600
Perennial Investment Advisors
California
$972K +$972K +24,168 New
22 23
24
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