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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 %
TCPWM
726
Traverso Chambers Private Wealth Management
California
$622K – – –
CCA
727
Cobblestone Capital Advisors
New York
$619K -$29.2K -725 -4%
PCMH
728
Polymer Capital Management (HK)
Hong Kong
$617K +$617K +15,339 New
EFM
729
Eley Financial Management
Vermont
$612K – – –
TWM
730
Thrive Wealth Management
Pennsylvania
$608K +$43.9K +1,091 +8%
TT
731
TI-Trust
Illinois
$600K – – –
CSPIA
732
Cary Street Partners Investment Advisory
Virginia
$599K -$186K -4,637 -24%
TPCW
733
TD Private Client Wealth
New York
$598K +$78K +1,941 +15%
SCM
734
Saxony Capital Management
Missouri
$596K +$596K +14,823 New
EIP
735
Easterly Investment Partners
Massachusetts
$595K – – –
HI
736
Hoey Investments
Pennsylvania
$595K -$47K -1,170 -7%
FWIA
737
Fort Washington Investment Advisors
Ohio
$594K -$18.5K -461 -3%
SS
738
Simplicity Solutions
Minnesota
$593K +$262K +6,517 +79%
SHIM
739
Stone House Investment Management
Pennsylvania
$592K +$592K +14,720 New
HPC
740
HM Payson & Co
Maine
$588K -$96.5K -2,400 -14%
VWM
741
Venturi Wealth Management
Texas
$583K +$52K +1,292 +10%
MC
742
Matisse Capital
Oregon
$580K -$183K -4,561 -24%
HS
743
Horan Securities
United States
$579K +$34.1K +847 +6%
FSA
744
Financial Services Advisory
Maryland
$576K +$226K +5,621 +65%
MTIM
745
Marathon Trading Investment Management
Pennsylvania
$573K +$573K +14,239 New
JIC
746
Joel Isaacson & Co
New York
$571K -$116K -2,897 -17%
ZC
747
Zeit Capital
Colorado
$571K +$544K +13,519 +1,974%
AIM
748
Acropolis Investment Management
Missouri
$570K -$1.53K -38 -0.3%
HBT
749
Hills Bank & Trust
Iowa
$568K -$41.5K -1,032 -7%
IAIM
750
International Assets Investment Management
Florida
$565K -$44.8K -1,114 -7%
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