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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,268 hedge funds and large institutions have $15.6B invested in iShares MSCI Emerging Markets ETF in 2024 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 299 increasing their positions, 599 reducing their positions, and 110 closing their positions.

Holders
1,268
Holders Change
-37
Holders Change %
-2.84%
% of All Funds
18.38%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
0.67%
New
91
Increased
299
Reduced
599
Closed
110
Calls
$10.2B
Puts
$14.3B
Net Calls
-$4.17B
Net Calls Change
-$2.59B

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$881M
2
Jane Street
2
Jane Street
New York
$1.02B
3
Goldman Sachs
3
Goldman Sachs
New York
$1.05B
4
Millennium Management
4
Millennium Management
New York
$99.8M
5
Walleye Trading
5
Walleye Trading
New York
$81M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.92B
2
BlackRock
2
BlackRock
New York
$625M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$171M
4
UBS Group
4
UBS Group
Switzerland
$457M
5
CS
5
Credit Suisse
Switzerland
$36.7M
Name Market Value Shares Shares
Change 		Shares
Change %
QC
76
Quent Capital
New York
$21.5M 523,028 +13,322 +3%
ANB
77
Amarillo National Bank
Texas
$21.3M 518,188 -2,099 -0.4%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$21.3M 517,982 -482,018 -48%
CAM
79
Cresset Asset Management
Illinois
$20.7M 504,577 -45,052 -8%
Wealth Enhancement Advisory Services
80
Wealth Enhancement Advisory Services
Minnesota
$20.4M 496,618 -9,020 -2%
DS
81
DRW Securities
Illinois
$19.8M 481,988 -1,126,455 -70%
Franklin Resources
82
Franklin Resources
California
$19.8M 481,627 -11,877 -2%
Osaic Holdings
83
Osaic Holdings
Arizona
$19.4M 471,663 -130,881 -22%
PNAA
84
Pictet North America Advisors
Switzerland
$17.9M 436,720 +26,537 +6%
Allianz Asset Management
85
Allianz Asset Management
Germany
$17.4M 423,794 +116,170 +38%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$17.3M 421,035 -120,614 -22%
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$17.2M 418,284 +15,392 +4%
HF
88
HRT Financial
New York
$16.8M 410,050 +410,050 New
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$16.5M 400,512 -27,985 -7%
CCA
90
Checchi Capital Advisers
California
$16.2M 395,360 -16,969 -4%
Bank of Nova Scotia
91
Bank of Nova Scotia
Ontario, Canada
$16.1M 393,052 +3,810 +1%
IUHSA
92
Itau Unibanco Holding S.A.
Brazil
$16M 389,314 +99,176 +34%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$15.9M 386,199 +11,680 +3%
HP
94
HT Partners
Connecticut
$15.7M 382,633 -1,069 -0.3%
CM
95
Capula Management
Cayman Islands
$15.7M 382,266 +105,766 +38%
FNBT
96
FineMark National Bank & Trust
Florida
$15.5M 378,142 +24,683 +7%
MFIM
97
Mesirow Financial Investment Management
Illinois
$15.5M 376,915 -5,483 -1%
BA
98
Bridgewater Associates
Connecticut
$15.4M 374,754 -73,207 -16%
Capstone Investment Advisors
99
Capstone Investment Advisors
New York
$15.3M 372,000 – –
OIS
100
Okabena Investment Services
Minnesota
$15.2M 369,324 – –
2 3
4
5 6