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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 %
FAIM
651
Financial Advocates Investment Management
Washington
$803K -$2.84M -43,521 -78%
OWA
652
Octavia Wealth Advisors
Ohio
$802K -$175K -4,352 -18%
AP
653
Appleton Partners
Massachusetts
$800K -$48K -1,195 -6%
PA
654
Procyon Advisors
Connecticut
$797K +$11.9K +296 +2%
EWP
655
Elevation Wealth Partners
California
$797K +$756K +19,909 +1,833%
AFAS
656
Acorn Financial Advisory Services
Virginia
$796K -$130K -3,263 -14%
ONB
657
Old National Bancorp
Indiana
$795K -$405K -10,071 -34%
BAMG
658
Brand Asset Management Group
Missouri
$794K +$11.5K +287 +1%
CAG
659
Crestwood Advisors Group
Massachusetts
$794K -$53.8K -1,339 -6%
BONH
660
Bank of New Hampshire
New Hampshire
$793K -$124K -3,075 -13%
WEG
661
World Equity Group
Illinois
$790K +$70.8K +1,760 +10%
JWWM
662
Johnson & White Wealth Management
Pennsylvania
$788K +$73.8K +1,837 +10%
VHAM
663
Van Hulzen Asset Management
California
$786K -$32.5K -809 -4%
GC
664
Gratus Capital
Georgia
$784K – – –
KM
665
Kabouter Management
Illinois
$783K +$71.2K +1,769 +10%
RA
666
Resolute Advisors
California
$779K +$15.9K +395 +2%
MIA
667
MMBG Investment Advisors
Florida
$774K – – –
CW
668
CreativeOne Wealth
Kansas
$773K -$23.9K -594 -3%
DC
669
Davenport & Co
Virginia
$769K -$61.4K -1,526 -7%
SLT
670
St Louis Trust
Missouri
$768K +$33.5K +834 +5%
Neuberger Berman Group
671
Neuberger Berman Group
New York
$766K -$1.73M -43,126 -69%
WPP
672
Whalerock Point Partners
Rhode Island
$763K – – –
CW
673
CIC Wealth
Maryland
$761K +$24.3K +604 +3%
BC
674
Bricktown Capital
Michigan
$757K – – –
TDWM
675
Topel & Distasi Wealth Management
California
$755K +$301K +7,483 +66%
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