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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 %
AP
901
Adero Partners
California
$353K – – –
DT
902
Diversified Trust
Tennessee
$351K +$17.4K +432 +5%
WWM
903
Western Wealth Management
Colorado
$351K +$40 +1 +0%
WCM
904
Windsor Capital Management
Arizona
$350K -$4.34K -108 -1%
AC
905
AlphaCore Capital
California
$348K +$189K +4,694 +118%
TCOO
906
Trust Company of Oklahoma
Oklahoma
$346K -$281K -7,000 -45%
NL
907
NVWM LLC
Pennsylvania
$345K +$8.04K +200 +2%
SFS
908
Summit Financial Strategies
Ohio
$342K -$67.4K -1,676 -16%
SCM
909
SOL Capital Management
Maryland
$342K – – –
DWM
910
Drive Wealth Management
Utah
$341K -$1.97M -48,949 -85%
KFI
911
Key Financial Inc
Pennsylvania
$341K +$10.1K +250 +3%
BFC
912
Bedel Financial Consulting
Indiana
$340K -$258K -6,420 -43%
GJWM
913
Gilliland Jeter Wealth Management
Arkansas
$338K +$338K +8,415 New
TSWM
914
Triangle Securities Wealth Management
North Carolina
$338K -$7.04K -175 -2%
MIA
915
MainStreet Investment Advisors
Illinois
$336K -$58.3K -1,450 -15%
SDWMA
916
Schneider Downs Wealth Management Advisors
Pennsylvania
$336K -$23.2K -578 -6%
CDH
917
Charles D. Hyman
$334K – – –
1WA
918
180 Wealth Advisors
Washington
$334K +$4.37K +110 +1%
FA
919
Fiducient Advisors
Illinois
$334K +$16.9K +420 +5%
WPC
920
White Pine Capital
Minnesota
$333K +$8.69K +216 +3%
MCA
921
Maryland Capital Advisors
Maryland
$329K – – –
DL
922
DOHJ LLC
Washington
$326K +$326K +8,106 New
IF
923
Ironwood Financial
Arizona
$326K -$362 -9 -0.1%
MSAM
924
Moloney Securities Asset Management
Missouri
$326K -$47.9K -1,191 -13%
NRC
925
New Republic Capital
North Carolina
$325K +$148K +3,687 +84%
35 36
37
38 39