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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 %
AP
676
Aspect Partners
Virginia
$750K +$750K +18,655 New
OCFG
677
O'Connor Financial Group
Illinois
$750K -$61.2K -1,521 -8%
PWG
678
Private Wealth Group
Florida
$747K -$632K -15,728 -46%
ARA
679
Alexander Randolph Advisory
Virginia
$745K +$745K +18,536 New
P
680
&Partners
Tennessee
$739K +$175K +4,352 +31%
NPT
681
Nixon Peabody Trust
Massachusetts
$738K +$738K +18,345 New
EHC
682
Everett Harris & Co
California
$737K -$13.3K -332 -2%
AQR Capital Management
683
AQR Capital Management
Connecticut
$736K +$736K +18,309 New
EGA
684
E&G Advisors
Texas
$732K +$106K +2,634 +17%
FCP
685
Fidelis Capital Partners
Florida
$728K – – –
ACP
686
Arcus Capital Partners
Georgia
$723K -$206K -5,124 -22%
BIG
687
Boothe Investment Group
Delaware
$722K -$1.49K -37 -0.2%
OHWP
688
Oak Harbor Wealth Partners
North Carolina
$722K +$49.5K +1,230 +7%
FPIS
689
Financial Planning & Information Services
Wisconsin
$720K -$1.77K -44 -0.2%
WB
690
WesBanco Bank
West Virginia
$720K -$102K -2,549 -12%
FPTW
691
Franklin, Parlapiano, Turner & Welch
Texas
$719K -$351K -8,740 -33%
CA
692
Cetera Advisors
Colorado
$709K +$48.5K +1,207 +7%
YIA
693
YHB Investment Advisors
Connecticut
$708K -$6.03K -150 -0.8%
PAM
694
Peak Asset Management
Colorado
$707K -$5.23K -130 -0.7%
LB
695
Legacy Bridge
Iowa
$705K -$25.5K -635 -3%
FNT
696
First National Trust
Pennsylvania
$698K +$11.8K +293 +2%
WW
697
Westshore Wealth
California
$696K +$51.3K +1,276 +8%
Vanguard Group
698
Vanguard Group
Pennsylvania
$694K +$6.8K +169 +1%
TIM
699
Thornburg Investment Management
New Mexico
$692K +$145K +3,611 +27%
WMWM
700
Whitaker-Myers Wealth Managers
Ohio
$692K +$692K +17,198 New
26 27
28
29 30