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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 %
CD
801
Chapin Davis
Maryland
$481K +$161 +4 +0%
LWM
802
Lakeridge Wealth Management
Ohio
$480K +$480K +11,947 New
CPP
803
Capasso Planning Partners
South Carolina
$480K +$181K +4,494 +60%
Kayne Anderson Rudnick Investment Management
804
Kayne Anderson Rudnick Investment Management
California
$474K -$404K -10,031 -46%
FIA
805
Foundations Investment Advisors
Arizona
$473K -$15.3K -394 -3%
SMA
806
Sage Mountain Advisors
Georgia
$473K +$170K +4,240 +56%
BHBT
807
Burke & Herbert Bank & Trust
Virginia
$472K +$43.5K +1,082 +10%
RTC
808
Riverview Trust Company
Washington
$469K – – –
VCM
809
Vivaldi Capital Management
Illinois
$467K +$56.2K +1,436 +14%
HTC
810
Haverford Trust Company
Pennsylvania
$466K – – –
NS
811
NBC Securities
Alabama
$466K -$4.42K -110 -0.9%
GCP
812
GSA Capital Partners
United Kingdom
$466K +$466K +11,597 New
R
813
Rebalance
California
$464K – – –
SWM
814
Soundmark Wealth Management
Washington
$463K +$34.3K +853 +8%
N
815
Natixis
France
$461K +$345K +8,580 +297%
FG
816
Foster Group
Iowa
$461K – – –
OWMIAS
817
One Wealth Management Investment & Advisory Services
Florida
$456K +$456K +11,334 New
EWM
818
Endowment Wealth Management
Wisconsin
$453K +$29.2K +727 +7%
ICG
819
InterOcean Capital Group
Tennessee
$450K +$68.8K +1,710 +18%
BCM
820
Boltwood Capital Management
California
$449K -$42.8K -1,065 -9%
FWM
821
Fonville Wealth Management
Virginia
$449K +$449K +11,178 New
PWM
822
Palumbo Wealth Management
New York
$449K -$72.6K -1,806 -14%
CWM
823
Chemistry Wealth Management
New York
$447K +$22.3K +555 +5%
1CM
824
1492 Capital Management
Wisconsin
$446K +$2.94K +73 +0.7%
WFA
825
Wade Financial Advisory
California
$446K -$10.9K -270 -2%
31 32
33
34 35