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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 %
MPM
1326
MBB Public Markets
Illinois
– – -66,000 Closed
SSA
1327
Schonfeld Strategic Advisors
New York
– – -62,096 Closed
TI
1328
Trexquant Investment
Connecticut
– – -60,695 Closed
FC
1329
Fulcrum Capital
Washington
– – -54,650 Closed
AI
1330
Arrien Investments
Idaho
– – -42,648 Closed
CAS
1331
CTC Alternative Strategies
Illinois
– – -35,000 Closed
SBH
1332
Segall Bryant & Hamill
Illinois
– – -34,083 Closed
TA
1333
Trellis Advisors
Washington
– – -30,911 Closed
SR
1334
Syntax Research
Florida
– – -30,163 Closed
CCM
1335
CAAS Capital Management
New York
– – -30,152 Closed
WMSA
1336
Weiss Multi-Strategy Advisers
New York
– – -23,000 Closed
AT
1337
American Trust
Kentucky
– – -22,964 Closed
NA
1338
Navellier & Associates
Nevada
– – -20,495 Closed
UBV
1339
United Bank (Virginia)
Virginia
– – -20,298 Closed
EP
1340
Edgestream Partners
New Jersey
– – -19,607 Closed
HW
1341
Hamilton Wealth
California
– – -18,255 Closed
AIC
1342
Ayalon Insurance Company
Israel
– – -17,794 Closed
HCP
1343
Holt Capital Partners
Texas
– – -17,000 Closed
FF
1344
Friedenthal Financial
New Jersey
– – -15,553 Closed
IDA
1345
Intelligence Driven Advisers
California
– – -15,163 Closed
MMA
1346
Mizuho Markets Americas
New York
– – -13,982 Closed
RVPG
1347
Relative Value Partners Group
– – -13,904 Closed
CWA
1348
Consilio Wealth Advisors
Washington
– – -13,537 Closed
GCM
1349
Genus Capital Management
British Columbia, Canada
– – -13,127 Closed
LNWTC
1350
Laird Norton Wetherby Trust Company
Washington
– – -12,012 Closed
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54
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