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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 %
MTIC
601
Missouri Trust & Investment Company
Missouri
$968K +$4.42K +110 +0.5%
EAM
602
Evanson Asset Management
California
$967K +$201 +5 +0%
TIM
603
Tortoise Investment Management
New York
$964K +$4.02K +100 +0.4%
RFO
604
RiverGlades Family Offices
Florida
$960K – – –
HHGC
605
Hunting Hill Global Capital
New York
$960K +$622K +15,474 +184%
BMC
606
Bear Mountain Capital
Washington
$958K +$958K +25,035 New
TAM
607
Tocqueville Asset Management
New York
$957K +$57.3K +1,424 +6%
GJIA
608
Glass Jacobson Investment Advisors
Maryland
$956K -$138K -3,436 -13%
CA
609
Calton & Associates
Florida
$952K +$952K +23,682 New
WB
610
Webster Bank
Connecticut
$944K +$53.2K +1,324 +6%
DWP
611
Daymark Wealth Partners
Ohio
$941K +$23.1K +575 +3%
PS
612
Principal Securities
Iowa
$938K +$938K +23,329 New
MPPLM
613
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$934K +$59.1K +1,470 +7%
SI
614
Saxon Interests
Texas
$931K +$931K +23,153 New
FNBSF
615
First National Bank Sioux Falls
South Dakota
$929K – – –
TFCP
616
Twin Focus Capital Partners
Massachusetts
$926K +$40 +1 +0%
FHA
617
First Horizon Advisors
Tennessee
$924K -$5.95K -148 -0.6%
GL
618
GHE LLC
Tennessee
$917K -$23.3K -580 -2%
AC
619
Annandale Capital
Texas
$915K -$275K -6,848 -23%
Schroder Investment Management Group
620
Schroder Investment Management Group
United Kingdom
$904K -$34.9M -867,628 -97%
C
621
Croban
Ohio
$902K +$902K +21,575 New
CPA
622
Cardiff Park Advisors
California
$902K +$7.88K +196 +0.9%
AFS
623
AFG Fiduciary Services
Massachusetts
$893K – – –
PA
624
Pineridge Advisors
Missouri
$893K +$893K +22,203 New
IA
625
IFP Advisors
Florida
$891K +$60.2K +1,496 +7%
23 24
25
26 27