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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 %
BA
626
Bridgewater Advisors
New York
$883K -$21.2K -527 -2%
HT
627
HAP Trading
New York
$878K +$878K +21,839 New
KFP
628
KMG Fiduciary Partners
Ohio
$867K -$1.73K -43 -0.2%
LWM
629
Lionsbridge Wealth Management
Florida
$867K +$47.7K +1,186 +6%
MWM
630
Mission Wealth Management
California
$864K +$12.9K +320 +2%
BRWA
631
B. Riley Wealth Advisors
Florida
$860K -$242K -6,015 -22%
PCM
632
Perritt Capital Management
Illinois
$859K +$153K +3,799 +22%
CCA
633
Conservest Capital Advisors
Pennsylvania
$855K +$95.1K +2,366 +13%
AWM
634
Apollon Wealth Management
South Carolina
$854K +$103K +2,565 +14%
SG
635
Strid Group
Pennsylvania
$850K +$256K +6,369 +43%
DGAM
636
Desjardins Global Asset Management
Quebec, Canada
$838K -$3.45M -85,713 -80%
JFG
637
JMG Financial Group
Illinois
$831K -$9.01K -224 -1%
DFC
638
DB Fitzpatrick & Co
Idaho
$831K +$11.7K +291 +1%
NW
639
NewEdge Wealth
Pennsylvania
$828K +$828K +20,598 New
PIA
640
Pinion Investment Advisors
Kansas
$828K +$101K +2,518 +14%
GTAM
641
Global Trust Asset Management
Florida
$826K -$135K -3,347 -14%
RBC
642
Roble Belko & Company
Pennsylvania
$825K – – –
NCM
643
Noesis Capital Mangement
Florida
$825K -$2.01K -50 -0.2%
CWM
644
Cedar Wealth Management
California
$821K – – –
WDL
645
Well Done LLC
Michigan
$814K – – –
GIA
646
Gladstone Institutional Advisory
Florida
$810K +$66.1K +1,645 +9%
PF
647
Phoenix Financial
Israel
$808K -$57.2K -1,425 -7%
RC
648
RBF Capital
California
$804K – – –
SAMT
649
Select Asset Management & Trust
Pennsylvania
$804K – – –
IP
650
Intellectus Partners
California
$803K -$32K -796 -4%
24 25
26
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