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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 %
SAM
701
Silvercrest Asset Management
New York
$692K +$74.1K +1,843 +12%
DAS
702
Dynamic Advisor Solutions
Arizona
$687K -$14.6K -369 -2%
KA
703
Klingman & Associates
New York
$680K – – –
MCWS
704
McKinley Carter Wealth Services
West Virginia
$678K -$1.13K -28 -0.2%
Charles Schwab
705
Charles Schwab
California
$673K +$673K +16,746 New
CWM
706
Chesapeake Wealth Management
Virginia
$671K -$71.7K -1,783 -10%
BCA
707
Bay Colony Advisors
Massachusetts
$669K +$6.64K +165 +1%
PIMG
708
Patriot Investment Management Group
Tennessee
$668K -$4.38K -109 -0.7%
CCA
709
Clearwater Capital Advisors
Illinois
$666K -$7.8K -194 -1%
BWM
710
BigSur Wealth Management
Florida
$665K – – –
HH
711
Hilltop Holdings
Texas
$663K +$14.8K +368 +2%
LWA
712
LWS Wealth Advisors
New Jersey
$660K -$11.5K -287 -2%
MFG
713
Merit Financial Group
Georgia
$660K -$43.5K -1,082 -6%
RPC
714
Rossmore Private Capital
Connecticut
$656K +$199K +4,948 +44%
CWA
715
CM Wealth Advisors
Ohio
$655K -$74.1K -1,844 -10%
SIC
716
Salem Investment Counselors
North Carolina
$651K +$33.1K +824 +5%
CWM
717
Cranbrook Wealth Management
Michigan
$647K -$5.11K -127 -0.8%
SCA
718
Stonebridge Capital Advisors
Minnesota
$646K – – –
WP
719
WealthShield Partners
North Carolina
$645K -$55.1K -1,370 -8%
OFS
720
Orrstown Financial Services
Pennsylvania
$643K +$643K +16,003 New
FA
721
Flagstar Advisors
New York
$642K -$350K -8,706 -35%
Macquarie Group
722
Macquarie Group
Australia
$631K -$337K -8,386 -35%
CP
723
Canopy Partners
Ohio
$629K +$629K +15,640 New
BC
724
Burney Company
Virginia
$627K +$1.57K +39 +0.3%
NSIM
725
North Star Investment Management
Illinois
$625K -$277K -6,877 -31%
27 28
29
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