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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 %
SCM
826
Stordahl Capital Management
Colorado
$440K -$34.2K -851 -7%
PIA
827
Powell Investment Advisors
Florida
$440K +$6.31K +157 +1%
KTA
828
Keeley-Teton Advisors
Illinois
$437K -$5.47K -136 -1%
PI
829
PFG Investments
New York
$436K -$2.9K -72 -0.7%
LFASL
830
Lugano Financial Advisors SA (LFA)
Switzerland
$435K -$312K -7,756 -42%
AA
831
Ancora Advisors
Ohio
$434K +$23.1K +574 +6%
LWM
832
LJI Wealth Management
Indiana
$434K +$178K +4,422 +69%
IIA
833
IPG Investment Advisors
California
$430K -$843K -20,970 -66%
SIAP
834
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$430K – – –
MIFH
835
Migdal Insurance & Financial Holdings
Israel
$429K +$11.3K +280 +3%
CT
836
Coastline Trust
Rhode Island
$427K -$84.2K -2,095 -16%
CCG
837
Coastwise Capital Group
California
$427K -$52K -1,293 -11%
NRI
838
NFP Retirement Inc
California
$426K +$17.7K +439 +4%
TCOV
839
Trust Company of Vermont
Vermont
$423K -$86.9K -2,161 -17%
PA
840
Perennial Advisors
New York
$422K -$386K -9,594 -48%
PWPS
841
Pinnacle Wealth Planning Services
Ohio
$412K +$50.7K +1,261 +14%
TNB
842
Thomasville National Bank
Georgia
$412K -$24.6K -612 -6%
IF
843
Intrua Financial
Texas
$412K -$54.3K -1,350 -12%
SFG
844
StrategIQ Financial Group
Indiana
$411K +$23.3K +579 +6%
ERIC
845
Eagle Rock Investment Company
Georgia
$409K +$63.7K +1,583 +18%
EW
846
Element Wealth
Mississippi
$409K -$8.2K -204 -2%
ACM
847
AUA Capital Management
Pennsylvania
$408K +$27K +672 +7%
E
848
ETFidea
New York
$407K -$14.8K -368 -4%
WCM
849
Winthrop Capital Management
Indiana
$406K +$406K +10,105 New
WTFG
850
Wells Trecaso Financial Group
Ohio
$404K -$20.1K -500 -5%
32 33
34
35 36