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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,271 hedge funds and large institutions have $15.2B invested in iShares MSCI Emerging Markets ETF in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 322 increasing their positions, 563 reducing their positions, and 105 closing their positions.

Holders
1,271
Holders Change
-47
Holders Change %
-3.57%
% of All Funds
20.27%
Holding in Top 10
51
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.27%
% of All Funds
0.81%
New
73
Increased
322
Reduced
563
Closed
105
Calls
$8.3B
Puts
$8.76B
Net Calls
-$460M
Net Calls Change
-$337M

Top Buyers

1
BCM
1
Bluefin Capital Management
New York
$382M
2
Jane Street
2
Jane Street
New York
$441M
3
Goldman Sachs
3
Goldman Sachs
New York
$629M
4
OMC
4
Old Mission Capital
Illinois
$165M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$400M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.15B
2
Northern Trust
2
Northern Trust
Illinois
$42.2M
3
Retirement Systems of Alabama
3
Retirement Systems of Alabama
Alabama
$349M
4
Bank of America
4
Bank of America
North Carolina
$1.04B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.42B
Name Market Value Shares Shares
Change 		Shares
Change %
BBVA
76
Banco Bilbao Vizcaya Argentaria
Spain
$22.2M 582,866 -92,402 -14%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$21.9M 578,218 -187,837 -25%
Comerica Bank
78
Comerica Bank
Texas
$21.9M 576,759 +576,759 New
IG
79
ING Group
Netherlands
$21.6M 570,196 +23,600 +4%
Franklin Resources
80
Franklin Resources
California
$21.1M 554,999 -14,742 -3%
BGDI
81
BW Gestao de Investimentos
Brazil
$20.9M 550,075 +20,075 +4%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$20.5M 539,383 +5,165 +1%
BA
83
Bridgewater Associates
Connecticut
$19.9M 525,680 -204,308 -28%
Wealth Enhancement Advisory Services
84
Wealth Enhancement Advisory Services
Minnesota
$19.8M 520,833 +494,584 +1,884%
ANB
85
Amarillo National Bank
Texas
$19.7M 518,552 +33,148 +7%
BWM
86
Baystate Wealth Management
Massachusetts
$19.3M 509,795 -5,844 -1%
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$19.2M 506,068 -87,468 -15%
GT
88
Glenmede Trust
Pennsylvania
$19.2M 504,916 +49,183 +11%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$19.1M 504,293 -9,000 -2%
Prudential Financial
90
Prudential Financial
New Jersey
$19.1M 502,314 +41,362 +9%
QC
91
Quent Capital
New York
$18.7M 493,358 -445 -0.1%
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$18.4M 485,081 +247,908 +105%
PIMJS
93
PKO Investment Management Joint-Stock
Poland
$18.4M 484,175 +3,221 +0.7%
Deutsche Bank
94
Deutsche Bank
Germany
$18M 474,180 -83,012 -15%
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$17.5M 461,527 +12,498 +3%
Baird Financial Group
96
Baird Financial Group
Wisconsin
$17.4M 459,490 -19,427 -4%
State Street
97
State Street
Massachusetts
$16.6M 437,627 -207,422 -32%
SCM
98
Stevens Capital Management
Pennsylvania
$16.5M 435,600 +189,700 +77%
WL
99
WIT LLC
District of Columbia
$15.6M 412 -425 -51%
CIBC World Market
100
CIBC World Market
Ontario, Canada
$15.4M 405,023 -11,021 -3%
2 3
4
5 6