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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 %
SHGA
101
Sand Hill Global Advisors
California
$14.5M 361,778 +41,403 +13%
Pathstone Holdings
102
Pathstone Holdings
New Jersey
$14.5M 363,173 +363,173 New
FNBT
103
FineMark National Bank & Trust
Florida
$14.2M 353,459 +21,790 +7%
SC
104
Syon Capital
California
$14.1M 351,208 +215,825 +159%
DZ Bank
105
DZ Bank
Germany
$13.7M 341,869 – –
Simplex Trading
106
Simplex Trading
Illinois
$13.7M 340,959 +340,959 New
CCM
107
Coldstream Capital Management
Washington
$13.6M 339,294 -46,572 -12%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$13.4M 334,333 +29,833 +10%
Cerity Partners
109
Cerity Partners
New York
$13.1M 326,737 +112,098 +52%
CL
110
Choreo LLC
Illinois
$13M 324,307 +217,390 +203%
FDP
111
Financiere des Professionnels
Quebec, Canada
$12.7M 316,500 – –
PP
112
Prudential plc
United Kingdom
$12.7M 316,150 +18,500 +6%
CWS
113
Confluence Wealth Services
Pennsylvania
$12.6M 314,314 +162,087 +106%
PA
114
PFW Advisors
Georgia
$12.5M 311,403 -88,475 -22%
SYBT
115
Stock Yards Bank & Trust
Kentucky
$12.5M 311,122 +6,141 +2%
BW
116
BIP Wealth
Georgia
$12.5M 310,998 +6,682 +2%
TWM
117
Tradition Wealth Management
Minnesota
$12.4M 226,191 +100,402 +80%
Allianz Asset Management
118
Allianz Asset Management
Germany
$12.4M 307,624 +32,934 +12%
KP
119
Keel Point
Alabama
$12.3M 306,607 -16,626 -5%
Walleye Trading
120
Walleye Trading
New York
$12.2M 302,724 +58,045 +24%
Mercer Global Advisors
121
Mercer Global Advisors
Colorado
$11.9M 295,260 -27,161 -8%
IUHSA
122
Itau Unibanco Holding S.A.
Brazil
$11.7M 290,138 -533,549 -65%
AIM
123
Allen Investment Management
New York
$11.6M 288,538 -21,500 -7%
AWM
124
AE Wealth Management
Kansas
$11.5M 295,543 -34,649 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.5M 285,622 -15,600 -5%
3 4
5
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