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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,271 hedge funds and large institutions have $15.2B invested in iShares MSCI Emerging Markets ETF in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 322 increasing their positions, 563 reducing their positions, and 105 closing their positions.

Holders
1,271
Holders Change
-47
Holders Change %
-3.57%
% of All Funds
20.27%
Holding in Top 10
51
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.27%
% of All Funds
0.81%
New
73
Increased
322
Reduced
563
Closed
105
Calls
$8.3B
Puts
$8.76B
Net Calls
-$460M
Net Calls Change
-$337M

Top Buyers

1
BCM
1
Bluefin Capital Management
New York
$382M
2
Jane Street
2
Jane Street
New York
$441M
3
Goldman Sachs
3
Goldman Sachs
New York
$629M
4
OMC
4
Old Mission Capital
Illinois
$165M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$400M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.15B
2
Northern Trust
2
Northern Trust
Illinois
$42.2M
3
Retirement Systems of Alabama
3
Retirement Systems of Alabama
Alabama
$349M
4
Bank of America
4
Bank of America
North Carolina
$1.04B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.42B
Name Market Value Shares Shares
Change 		Shares
Change %
PG
1351
Patten Group
Tennessee
– – -5,082 Closed
HCA
1352
Harbour Capital Advisors
Virginia
– – -5,056 Closed
SC
1353
Searle & Co
Connecticut
– – -5,000 Closed
DF
1354
Dunhill Financial
United Kingdom
– – -4,415 Closed
PI
1355
PEAK6 Investments
Illinois
– – -4,066 Closed
CTA
1356
Colonial Trust Advisors
South Carolina
– – -3,635 Closed
PP
1357
PDS Planning
Ohio
– – -3,254 Closed
Loomis, Sayles & Company
1358
Loomis, Sayles & Company
Massachusetts
– – -3,080 Closed
FBC
1359
Fairfield, Bush & Co
Connecticut
– – -2,835 Closed
CT
1360
Colonial Trust
South Carolina
– – -2,785 Closed
HWM
1361
HighMark Wealth Management
Minnesota
– – -2,681 Closed
AAM
1362
Alphadyne Asset Management
New York
– – -2,564 Closed
TFP
1363
Tilia Fiduciary Partners
North Carolina
– – -2,305 Closed
KM
1364
Kalos Management
Georgia
– – -1,715 Closed
MCM
1365
Mill Capital Management
North Carolina
– – -1,600 Closed
CP
1366
Castleview Partners
Texas
– – -1,298 Closed
DWA
1367
Dougherty Wealth Advisers
Minnesota
– – -1,201 Closed
IAIM
1368
Industrial Alliance Investment Management
Quebec, Canada
– – -1,031 Closed
BL
1369
Balentine LLC
Georgia
– – -700 Closed
SF
1370
Safeguard Financial
Wisconsin
– – -633 Closed
IGWM
1371
ICA Group Wealth Management
Colorado
– – -475 Closed
WP
1372
WealthPLAN Partners
Nebraska
– – -437 Closed
BAM
1373
Bosun Asset Management
Illinois
– – -400 Closed
WWM
1374
Wagner Wealth Management
South Carolina
– – -266 Closed
RCM
1375
Rain Capital Management
Oregon
– – -98 Closed
53 54
55
56 57