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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 %
GA
751
GFS Advisors
Texas
$559K +$237K +5,900 +74%
DTC
752
Davidson Trust Company
Washington
$559K +$9.17K +228 +2%
CWC
753
Carolinas Wealth Consulting
North Carolina
$557K +$4.26K +106 +0.8%
SWA
754
SOA Wealth Advisors
New York
$550K -$6.27K -156 -1%
GAA
755
Global Assets Advisory
Florida
$550K -$176K -4,431 -24%
TMWM
756
Taylor & Morgan Wealth Management
Michigan
$549K -$7.44K -185 -1%
PB
757
Pinnacle Bancorp
Nebraska
$548K +$5.27K +131 +1%
WWM
758
Waterway Wealth Management
Texas
$547K +$547K +32,697 New
RWP
759
Revolve Wealth Partners
New Jersey
$543K – – –
AIS
760
American Investment Services
Massachusetts
$542K +$5.43K +135 +1%
RCA
761
Resonant Capital Advisors
Wisconsin
$542K -$7.04K -175 -1%
KWM
762
Kingsview Wealth Management
Oregon
$542K +$3.62K +90 +0.7%
SWP
763
ShoreHaven Wealth Partners
New Jersey
$540K -$219K -5,453 -29%
Walleye Capital
764
Walleye Capital
New York
$539K -$897K -22,300 -62%
FHC
765
First Heartland Consultants
Missouri
$539K -$201 -5 -0%
RRA
766
Round Rock Advisors
Connecticut
$539K +$539K +13,400 New
WA
767
Waddell & Associates
Tennessee
$538K -$388K -9,650 -42%
FMWA
768
Forvis Mazars Wealth Advisors
Missouri
$537K -$24.6K -611 -4%
ACA
769
Ascension Capital Advisors
Texas
$536K – – –
GFS
770
GYL Financial Synergies
Connecticut
$535K +$75.1K +1,867 +16%
GF
771
Gries Financial
Ohio
$534K +$3.34K +83 +0.6%
CAM
772
Carret Asset Management
New York
$532K +$45.2K +1,124 +9%
HG
773
Harbor Group
New Hampshire
$531K +$156K +3,875 +42%
LPAM
774
Lodestar Private Asset Management
California
$530K -$110K -2,734 -17%
CTA
775
Chesley Taft & Associates
Illinois
$529K +$59.7K +1,484 +13%
29 30
31
32 33