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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 %
FI
851
Financial Insights
Washington
$403K -$3.74K -93 -0.9%
SAI
852
Systematic Alpha Investments
New Jersey
$403K +$403K +10,018 New
SAI
853
Savvy Advisors Inc
New York
$403K +$403K +10,015 New
SWA
854
Sightline Wealth Advisors
Connecticut
$401K -$29.4K -731 -7%
ACS
855
Archford Capital Strategies
Illinois
$396K -$13.7K -341 -3%
FFN
856
Focus Financial Network
Minnesota
$396K +$147K +3,652 +59%
FCCM
857
First City Capital Management
Georgia
$396K -$110K -2,725 -22%
SCA
858
Snowden Capital Advisors
New York
$395K +$62.1K +1,544 +19%
BCM
859
Becker Capital Management
Oregon
$394K – – –
CAM
860
Close Asset Management
United Kingdom
$394K +$222K +5,500 +129%
SWA
861
Sax Wealth Advisors
New Jersey
$392K -$123K -3,058 -24%
PA
862
PFG Advisors
Arizona
$392K +$362 +9 +0.1%
DPI
863
Diversified Portfolios Inc
Michigan
$392K – – –
GAM
864
Gould Asset Management
California
$388K -$87.9K -2,185 -18%
MCM
865
Morton Capital Management
California
$387K – – –
MOS
866
MGO One Seven
Ohio
$387K -$8.12K -202 -2%
AssetMark Inc
867
AssetMark Inc
California
$387K +$75.4K +1,876 +24%
SSWM
868
Strait & Sound Wealth Management
California
$386K -$386K -10,250 -50%
CM
869
Cercano Management
Washington
$382K – – –
CMP
870
Courage Miller Partners
Virginia
$380K -$77K -1,914 -17%
CFO
871
Collective Family Office
Pennsylvania
$377K +$60.3K +1,500 +19%
JEST
872
JTC Employer Solutions Trustee
Jersey
$376K – – –
CAL
873
Capital Advisors Ltd
Ohio
$375K – – –
MIM
874
Macroview Investment Management
Maryland
$375K -$66.3K -1,648 -15%
AEPWM
875
Atlantic Edge Private Wealth Management
Florida
$374K +$374K +9,290 New
33 34
35
36 37