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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
$2.92B
2
Jane Street
Jane Street
New York
$865M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$309M
4
Goldman Sachs
Goldman Sachs
New York
$902M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$176M

Top Sellers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$7.4M
2
BCM
Bluefin Capital Management
New York
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$98.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$500M
5
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$47M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPW
1001
MA Private Wealth
California
$250K -$245K -6,086 -49%
RW
1002
RVW Wealth
California
$250K +$8.97K +223 +4%
LC
1003
LCNB Corp
Ohio
$247K – – –
CW
1004
Connectus Wealth
Ohio
$246K – – –
SCI
1005
S&CO Inc
Massachusetts
$246K – – –
SAG
1006
SageView Advisory Group
California
$244K +$40.9K +1,060 +20%
TSWM
1007
Tyler-Stone Wealth Management
Ohio
$244K -$17K -423 -7%
PWM
1008
PBMares Wealth Management
Virginia
$244K – – –
FFO
1009
Fiduciary Family Office
Florida
$244K +$244K +6,075 New
BTI
1010
Blue Trust Inc
Georgia
$244K +$146K +3,841 +149%
AWM
1011
Act Wealth Management
Texas
$243K -$64.3K -1,599 -21%
BBP
1012
Banco BTG Pactual
Brazil
$243K +$243K +6,050 New
ORC
1013
O'Rourke & Company
Massachusetts
$243K -$101K -2,500 -29%
CCM
1014
Canal Capital Management
Virginia
$242K +$21.6K +537 +10%
RWM
1015
Reston Wealth Management
Virginia
$242K +$242K +6,015 New
LA
1016
LM Advisors
California
$242K +$242K +6,010 New
Empower Advisory Group
1017
Empower Advisory Group
Colorado
$242K +$242K +6,010 New
RWA
1018
Redhawk Wealth Advisors
Minnesota
$241K +$241K +6,005 New
DWA
1019
Douglass Winthrop Advisors
New York
$241K – – –
AG
1020
AlTi Global
New York
$241K +$241K +5,994 New
SFMG
1021
Sage Financial Management Group
Virginia
$241K -$36.1K -896 -13%
SCA
1022
Sage Capital Advisors
South Dakota
$241K +$1.09K +27 +0.5%
GWP
1023
Gateway Wealth Partners
Wisconsin
$240K +$240K +5,975 New
BIP
1024
Blueprint Investment Partners
North Carolina
$238K +$238K +5,930 New
DCM
1025
DGS Capital Management
New Jersey
$237K -$764 -19 -0.3%
39 40
41
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