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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 %
OCM
876
One Capital Management
California
$372K -$47.6K -1,184 -11%
AIM
877
AMI Investment Management
Indiana
$371K -$43.1K -1,072 -10%
BBHC
878
Brown Brothers Harriman & Co
New York
$371K +$1.53K +38 +0.4%
ITIM
879
Indiana Trust & Investment Management
Indiana
$370K -$60.3K -1,500 -14%
MMG
880
Monetary Management Group
Missouri
$368K -$45.8K -1,140 -11%
BMCM
881
Bryn Mawr Capital Management
Pennsylvania
$367K -$79.9K -1,986 -18%
AWP
882
Accretive Wealth Partners
New Jersey
$367K – – –
SIA
883
Strategic Investment Advisors
Michigan
$366K -$98.8K -2,457 -21%
SIC
884
Sigma Investment Counselors
Michigan
$366K +$20.4K +507 +6%
SWM
885
SigFig Wealth Management
California
$365K -$207K -5,140 -36%
PWA
886
Physician Wealth Advisors
Utah
$364K +$609 +16 +0.2%
MAWA
887
Moss Adams Wealth Advisors
Washington
$363K -$4.83K -120 -1%
PWMG
888
Provence Wealth Management Group
California
$363K -$2.09K -52 -0.6%
PFBT
889
Parkside Financial Bank & Trust
Missouri
$362K -$159K -3,962 -31%
SMA
890
Seven Mile Advisory
New Jersey
$359K – – –
RZH
891
Relyea Zuckerberg Hanson
Connecticut
$359K -$637K -15,841 -64%
WCM
892
Wunderlich Capital Managemnt
Tennessee
$357K +$1.37K +34 +0.4%
WP
893
Westmount Partners
California
$355K +$28.3K +705 +9%
LFA
894
LGT Financial Advisors
Texas
$354K +$6.6K +164 +2%
BWA
895
Bordeaux Wealth Advisors
California
$354K – – –
GIA
896
GHP Investment Advisors
Colorado
$354K -$8.12K -202 -2%
EIA
897
Eldridge Investment Advisors
New Hampshire
$354K -$30.2K -752 -8%
FFG
898
Frisch Financial Group
New York
$354K +$6.15K +153 +2%
IC
899
Inscription Capital
Texas
$354K – – –
Federated Hermes
900
Federated Hermes
Pennsylvania
$353K +$353K +8,777 New
34 35
36
37 38