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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 %
Pathstone Holdings
101
Pathstone Holdings
New Jersey
$15M 364,408 +1,235 +0.3%
CWS
102
Confluence Wealth Services
Pennsylvania
$14.8M 361,452 +47,138 +15%
SCM
103
Stevens Capital Management
Pennsylvania
$14.7M 357,725 +159,425 +80%
Cerity Partners
104
Cerity Partners
New York
$14.7M 357,642 +30,905 +9%
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$14.3M 348,832 -211,524 -38%
SHGA
106
Sand Hill Global Advisors
California
$14.3M 347,937 -13,841 -4%
Cetera Investment Advisers
107
Cetera Investment Advisers
Illinois
$14.2M 346,578 +224,209 +183%
KP
108
Keel Point
Alabama
$14.1M 343,695 +37,088 +12%
DZ Bank
109
DZ Bank
Germany
$14M 341,869 – –
CCM
110
Coldstream Capital Management
Washington
$13.4M 325,818 -13,476 -4%
PP
111
Prudential plc
United Kingdom
$13.2M 322,350 +6,200 +2%
FDP
112
Financiere des Professionnels
Quebec, Canada
$13M 316,500 – –
DAS
113
Diversify Advisory Services
Utah
$12.9M 312,771 +312,771 New
A
114
Allianz
Germany
$12.9M 312,978 +312,978 New
SYBT
115
Stock Yards Bank & Trust
Kentucky
$12.4M 301,520 -9,602 -3%
CAC
116
Cowen and Company
New York
$12.2M 297,745 +297,745 New
BW
117
BIP Wealth
Georgia
$12.1M 295,235 -15,763 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.9M 290,222 +4,600 +2%
AIM
119
Allen Investment Management
New York
$11.9M 288,538 – –
PP
120
Paloma Partners
Connecticut
$11.6M 282,720 +85,724 +44%
KAS
121
Kestra Advisory Services
Texas
$11.5M 280,307 +42,805 +18%
Victory Capital Management
122
Victory Capital Management
Texas
$11.5M 279,333 – –
FCH
123
Freestone Capital Holdings
Washington
$11.4M 277,297 -2,251 -0.8%
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$11.1M 270,960 +3,999 +1%
MTIM
125
Marathon Trading Investment Management
Pennsylvania
$11M 268,925 +254,686 +1,789%
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5
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