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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 %
ACA
1376
Anchor Capital Advisors
Massachusetts
– – -6,257 Closed
V
1377
VeraBank
Texas
– – -6,173 Closed
WCM
1378
Washburn Capital Management
Florida
– – -6,040 Closed
AIG
1379
American International Group
New York
– – -5,964 Closed
OFG
1380
Omega Financial Group
California
– – -5,962 Closed
IWP
1381
Innova Wealth Partners
Pennsylvania
– – -5,944 Closed
CPRC
1382
Consolidated Portfolio Review Corp
New York
– – -5,836 Closed
CFA
1383
Cahill Financial Advisors
Minnesota
– – -5,803 Closed
RIA
1384
Realta Investment Advisors
Delaware
– – -5,746 Closed
MC
1385
Moors & Cabot
Massachusetts
– – -5,690 Closed
BWM
1386
BlackDiamond Wealth Management
New York
– – -5,590 Closed
EBT
1387
Enterprise Bank & Trust
Massachusetts
– – -5,500 Closed
Koshinski Asset Management
1388
Koshinski Asset Management
Illinois
– – -5,465 Closed
GSIS
1389
Global Strategic Investment Solutions
Arizona
– – -5,374 Closed
IAA
1390
Independent Advisor Alliance
North Carolina
– – -5,353 Closed
DWM
1391
Dakota Wealth Management
Florida
– – -5,329 Closed
HL
1392
HeadInvest LLC
Maine
– – -2,566 Closed
WFA
1393
WestHill Financial Advisors
California
– – -2,278 Closed
FAM
1394
Flaharty Asset Management
Florida
– – -2,065 Closed
TWP
1395
TFO Wealth Partners
Ohio
– – -2,026 Closed
WC
1396
Westwind Capital
New Mexico
– – -1,934 Closed
S
1397
Syntrinsic
Colorado
– – -1,838 Closed
SSWM
1398
Sheets Smith Wealth Management
North Carolina
– – -1,292 Closed
HH
1399
HWG Holdings
Texas
– – -1,029 Closed
NIC
1400
Northwest Investment Counselors
Oregon
– – -965 Closed
54 55
56
57 58