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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.

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
1
Morgan Stanley
New York
$2.92B
2
Jane Street
2
Jane Street
New York
$865M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$309M
4
Goldman Sachs
4
Goldman Sachs
New York
$902M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$176M

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$7.4M
2
BCM
2
Bluefin Capital Management
New York
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$98.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$500M
5
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$47M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$43.8M 1,090,001 -38,530 -3%
M&T Bank
52
M&T Bank
New York
$43.6M 1,083,949 -74,394 -6%
Northern Trust
53
Northern Trust
Illinois
$43.4M 1,078,792 -32,721 -3%
Ameriprise
54
Ameriprise
Minnesota
$42.9M 984,609 +63,269 +7%
MIH
55
Meitav Investment House
Israel
$42.6M 1,060,154 -116,139 -10%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$40.2M 1,000,000 +1,000,000 New
Truist Financial
57
Truist Financial
North Carolina
$39.2M 974,373 +2,745 +0.3%
RJA
58
Raymond James & Associates
Florida
$36.7M 913,253 +66,266 +8%
Corient Private Wealth
59
Corient Private Wealth
Florida
$36.6M 909,663 -59,502 -6%
Creative Planning
60
Creative Planning
Kansas
$36.2M 901,274 -39,632 -4%
VMPIC
61
Varma Mutual Pension Insurance Co
Finland
$33.4M 831,517 – –
DCM
62
Dupont Capital Management
Delaware
$33M 819,480 +67,913 +9%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$31.6M 786,810 -24,636 -3%
Stifel Financial
64
Stifel Financial
Missouri
$29.3M 728,888 +62,251 +9%
JHU
65
Johns Hopkins University
Maryland
$28.6M 711,296 -51,946 -7%
TC
66
Trust Company
Kansas
$28.1M 697,905 -57,282 -8%
HNB
67
Huntington National Bank
Ohio
– – – –
PWA
68
Provenance Wealth Advisors
Florida
$24.3M 604,762 -10,239 -2%
Osaic Holdings
69
Osaic Holdings
Arizona
$24.2M 602,544 -166,660 -22%
MML Investors Services
70
MML Investors Services
Massachusetts
$24.1M 600,042 -35,753 -6%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$23.6M 587,849 +48,466 +9%
Deutsche Bank
72
Deutsche Bank
Germany
$23.5M 583,481 +109,301 +23%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$23.3M 579,853 -18,390 -3%
Comerica Bank
74
Comerica Bank
Texas
$23.3M 579,188 +2,429 +0.4%
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$22.5M 560,356 +75,275 +16%
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