EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,318 hedge funds and large institutions have $17.3B invested in iShares MSCI Emerging Markets ETF in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 417 increasing their positions, 556 reducing their positions, and 78 closing their positions.

Holders
1,318
Holders Change
+6
Holders Change %
+0.46%
% of All Funds
20.79%
Holding in Top 10
55
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-17.91%
% of All Funds
0.87%
New
93
Increased
417
Reduced
556
Closed
78
Calls
$7.71B
Puts
$7.84B
Net Calls
-$124M
Net Calls Change
-$3.13B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.76B
2
SG Americas Securities
2
SG Americas Securities
New York
$241M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$524M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$748M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$386M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.67B
2
OMC
2
Old Mission Capital
Illinois
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$132M
4
Goldman Sachs
4
Goldman Sachs
New York
$428M
5
Millennium Management
5
Millennium Management
New York
$9.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Rockefeller Capital Management
101
Rockefeller Capital Management
New York
$17.6M 449,029 +16,145 +4%
CIBC World Market
102
CIBC World Market
Ontario, Canada
$16.5M 416,044 -924 -0.2%
IMPI
103
Ilmarinen Mutual Pension Insurance
Finland
$16.3M 412,800 -1,099,000 -73%
PA
104
PFW Advisors
Georgia
$15.9M 401,198 +401,198 New
PCIG
105
Partners Capital Investment Group
Massachusetts
$15.3M 385,672 +97,519 +34%
CCM
106
Coldstream Capital Management
Washington
$15.1M 382,611 -33,171 -8%
BCM
107
Bluefin Capital Management
New York
$15M 379,565 +379,565 New
FBA
108
Front Barnett Associates
Illinois
$14.8M 373,613 -6,587 -2%
SF
109
Synovus Financial
Georgia
$14.7M 372,424 -3,812 -1%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$14.7M 371,370 -38,512 -9%
HF
111
HRT Financial
New York
$14.7M 370,774 +218,905 +144%
LC
112
Lavaca Capital
Texas
$14.6M 369,324 -937 -0.3%
CCA
113
Checchi Capital Advisers
California
$14.5M 366,885 +58,368 +19%
PFO
114
Pathstone Family Office
New Jersey
$14M 353,473 +1,055 +0.3%
Mercer Global Advisors
115
Mercer Global Advisors
Colorado
$13.7M 345,464 +77,507 +29%
Bank of Nova Scotia
116
Bank of Nova Scotia
Ontario, Canada
$13.4M 338,119 -5,006 -1%
SHGA
117
Sand Hill Global Advisors
California
$13.2M 333,520 -7,485 -2%
BW
118
BIP Wealth
Georgia
$12.4M 314,391 +8,555 +3%
Cerity Partners
119
Cerity Partners
New York
$12.4M 313,477 +2,334 +0.8%
SYBT
120
Stock Yards Bank & Trust
Kentucky
$12.4M 312,587 +2,383 +0.8%
FCH
121
Freestone Capital Holdings
Washington
$12.4M 312,353 -7,395 -2%
HP
122
HT Partners
Connecticut
$12.3M 310,443 -653 -0.2%
AIM
123
Allen Investment Management
New York
$12.3M 310,038 +3,669 +1%
FNBT
124
FineMark National Bank & Trust
Florida
$12M 303,444 +15,142 +5%
AWM
125
AE Wealth Management
Kansas
$11.8M 297,427 +39,643 +15%
3 4
5
6 7