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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.

Holders
1,305
Holders Change
+34
Holders Change %
+2.68%
% of All Funds
19.14%
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
1
Morgan Stanley
New York
$2.92B
2
Jane Street
2
Jane Street
New York
$865M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$309M
4
Goldman Sachs
4
Goldman Sachs
New York
$902M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$176M

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$7.4M
2
BCM
2
Bluefin Capital Management
New York
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$98.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$500M
5
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$47M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
76
Cresset Asset Management
Illinois
$22.1M 549,629 -57,062 -9%
GT
77
Glenmede Trust
Pennsylvania
$22M 547,903 +42,987 +9%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$21.8M 541,649 +82,159 +18%
PIMJS
79
PKO Investment Management Joint-Stock
Poland
$21.7M 538,656 +54,481 +11%
Prudential Financial
80
Prudential Financial
New Jersey
$21.1M 525,484 +23,170 +5%
ANB
81
Amarillo National Bank
Texas
$20.9M 520,287 +1,735 +0.3%
BWM
82
Baystate Wealth Management
Massachusetts
$20.5M 510,970 +1,175 +0.2%
QC
83
Quent Capital
New York
$20.5M 509,706 +16,348 +3%
Wealth Enhancement Advisory Services
84
Wealth Enhancement Advisory Services
Minnesota
$20.3M 505,638 -15,195 -3%
Verition Fund Management
85
Verition Fund Management
Connecticut
$20.3M 505,461 +505,461 New
BBVA
86
Banco Bilbao Vizcaya Argentaria
Spain
$20.3M 502,941 -79,925 -14%
Franklin Resources
87
Franklin Resources
California
$19.8M 493,504 -61,495 -11%
BA
88
Bridgewater Associates
Connecticut
$18M 447,961 -77,719 -15%
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$17.2M 428,497 -77,571 -15%
IMPI
90
Ilmarinen Mutual Pension Insurance
Finland
$16.6M 412,800 +134,861 +49%
CCA
91
Checchi Capital Advisers
California
$16.6M 412,329 +133,252 +48%
WL
92
WIT LLC
District of Columbia
$16.6M 412 – –
PNAA
93
Pictet North America Advisors
Switzerland
$16.5M 410,183 +27,567 +7%
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$16.2M 402,892 -58,635 -13%
Bank of Nova Scotia
95
Bank of Nova Scotia
Ontario, Canada
$15.7M 389,242 +35,357 +10%
HP
96
HT Partners
Connecticut
$15.4M 383,702 +73,750 +24%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$15.1M 374,519 +1,494 +0.4%
Capstone Investment Advisors
98
Capstone Investment Advisors
New York
$15M 372,000 – –
OIS
99
Okabena Investment Services
Minnesota
$14.9M 369,324 +369,324 New
CIBC World Market
100
CIBC World Market
Ontario, Canada
$14.6M 363,414 -41,609 -10%
2 3
4
5 6