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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 %
BAM
926
BTS Asset Management
Massachusetts
$324K -$332K -8,242 -51%
LWP
927
LMG Wealth Partners
Louisiana
$324K – – –
FNBOO
928
First National Bank of Omaha
Nebraska
$320K – – –
PG
929
Proffitt & Goodson
Tennessee
$319K – – –
PFP
930
Pinnacle Financial Partners
Tennessee
$317K -$50.2K -1,248 -14%
SSB
931
Sandy Spring Bank
Maryland
$315K -$3.78K -94 -1%
GC
932
Gibson Capital
Pennsylvania
$314K – – –
LGG
933
Luts & Greenleigh Group
Maryland
$314K -$83.2K -2,070 -21%
TC
934
TAGStone Capital
North Carolina
$314K +$5.71K +142 +2%
CFP
935
Catalyst Financial Partners
Massachusetts
$314K -$52.5K -1,305 -14%
CWA
936
Cornerstone Wealth Advisors
Minnesota
$312K +$7.04K +175 +2%
SAG
937
Spotlight Asset Group
Illinois
$311K – – –
WI
938
Wintrust Investments
Illinois
$309K -$65.2K -1,622 -17%
GVAG
939
Great Valley Advisor Group
Delaware
$309K -$102K -2,532 -25%
PCMU
940
Paragon Capital Management (Utah)
Utah
$308K +$5.71K +142 +2%
BFM
941
Boothbay Fund Management
New York
$306K +$306K +7,600 New
VWM
942
Vigilare Wealth Management
Arizona
$306K +$306K +7,600 New
LA
943
Lifeworks Advisors
Michigan
$304K -$98K -2,436 -24%
FCBT
944
First Citizens Bank & Trust
North Carolina
$302K +$4.06K +101 +1%
PFC
945
Phocas Financial Corp
California
$301K -$801K -19,909 -73%
MMHP
946
Murphy Middleton Hinkle & Parker
Georgia
$297K – – –
CCFCSB
947
Cape Cod Five Cents Savings Bank
Massachusetts
$296K -$296K -7,370 -50%
CCM
948
Crabel Capital Management
California
$296K -$237K -5,900 -45%
CIC
949
Carnegie Investment Counsel
Ohio
$295K -$40.9K -1,016 -12%
MPCG
950
Matrix Private Capital Group
New York
$294K +$65.6K +1,631 +29%
36 37
38
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