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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
19.13%
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 Market Value Shares Shares
Change 		Shares
Change %
AWM
1301
Aspire Wealth Management
Massachusetts
$438 11 – –
TCM
1302
TD Capital Management
Tennessee
$402 10 – –
DF
1303
Dunhill Financial
United Kingdom
$330 8 +8 New
BCIM
1304
British Columbia Investment Management
British Columbia, Canada
$201 5 -65,000 -100%
CW
1305
Cooksen Wealth
Texas
$161 4 +4 New
ICM
1306
Ionic Capital Management
New York
$80 2 -54,619 -100%
GCS
1307
Gordian Capital (Singapore)
Singapore
$41 1 – –
BCM
1308
Bluefin Capital Management
New York
– – -10,070,151 Closed
OMC
1309
Old Mission Capital
Illinois
– – -4,358,359 Closed
Hudson Bay Capital Management
1310
Hudson Bay Capital Management
Connecticut
– – -1,400,000 Closed
AG
1311
Arctis Global
Puerto Rico
– – -823,343 Closed
IG
1312
ING Group
Netherlands
– – -570,196 Closed
BGDI
1313
BW Gestao de Investimentos
Brazil
– – -550,075 Closed
LC
1314
Lavaca Capital
Texas
– – -371,301 Closed
IP
1315
Isthmus Partners
Wisconsin
– – -272,946 Closed
Renaissance Technologies
1316
Renaissance Technologies
New York
– – -228,600 Closed
TH
1317
Team Hewins
California
– – -161,376 Closed
STAS
1318
Strong Tower Advisory Services
Minnesota
– – -160,617 Closed
MM
1319
Main Management
California
– – -148,032 Closed
Point72 Asset Management
1320
Point72 Asset Management
Connecticut
– – -125,000 Closed
PWM
1321
Paulson Wealth Management
Illinois
– – -101,969 Closed
CAC
1322
Certified Advisory Corp
Florida
– – -99,092 Closed
SL
1323
Savior LLC
Massachusetts
– – -73,476 Closed
CANY
1324
Caxton Associates (New York)
New York
– – -72,490 Closed
EW
1325
Evoke Wealth
California
– – -71,005 Closed
51 52
53
54 55