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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
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 Holding Trade Value Shares
Change 		Shares
Change %
CBB
1076
Citizens Business Bank
California
$204K -$817K -20,311 -80%
AOWM
1077
Alpha Omega Wealth Management
Virginia
$204K +$204K +5,079 New
PWMG
1078
Private Wealth Management Group
New Jersey
$204K +$204K +5,072 New
CWS
1079
Cypress Wealth Services
California
$203K -$211K -5,255 -51%
DI
1080
DDFG Inc
California
$203K +$203K +5,051 New
WA
1081
Waterford Advisors
New York
$203K +$203K +5,042 New
HIIFS
1082
Harel Insurance Investments & Financial Services
Israel
$202K – – –
ANBT
1083
American National Bank & Trust
Texas
$202K – – –
SC
1084
Searle & Co
Connecticut
$201K +$201K +5,000 New
QWM
1085
Quaker Wealth Management
New Jersey
$201K +$201K +5,000 New
GWM
1086
Greenwich Wealth Management
Connecticut
$201K -$228K -5,666 -53%
CP
1087
Covenant Partners
Tennessee
$192K +$192K +4,777 New
OP
1088
ORG Partners
Indiana
$191K +$123K +3,062 +181%
CSWM
1089
Cassady Schiller Wealth Management
Ohio
$186K +$80 +2 +0%
PH
1090
Pinnacle Holdings
Oklahoma
$186K – – –
CI
1091
Cordant Inc
Oregon
$182K -$5.55K -138 -3%
CT
1092
Clearstead Trust
Maine
$181K – – –
JHCP
1093
Jackson Hole Capital Partners
Oklahoma
$177K – – –
PPFA
1094
Provida Pension Fund Administrator
Chile
$169K – – –
S
1095
Sachetta
Massachusetts
$168K +$168K +4,173 New
PMFA
1096
Plante Moran Financial Advisors
Michigan
$166K +$166K +4,132 New
OFG
1097
Oxford Financial Group
Indiana
$166K – – –
APCM
1098
Alaska Permanent Capital Management
Alaska
$165K – – –
GC
1099
Garde Capital
Washington
$164K -$55.2K -1,373 -25%
EWA
1100
EverSource Wealth Advisors
Alabama
$162K -$80.9K -2,011 -33%
42 43
44
45 46