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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 %
RAM
1401
Riggs Asset Management
Pennsylvania
– – -575 Closed
Legacy Financial Group (Iowa)
1402
Legacy Financial Group (Iowa)
Iowa
– – -524 Closed
PSB
1403
Piscataqua Savings Bank
New Hampshire
– – -500 Closed
CPG
1404
Cornerstone Planning Group
New Jersey
– – -435 Closed
SGC
1405
Slocum, Gordon & Co
Rhode Island
– – -429 Closed
YDMI
1406
Y.D. More Investments
Israel
– – -316 Closed
PP
1407
PFS Partners
New Jersey
– – -295 Closed
AAP
1408
Arax Advisory Partners
Colorado
– – -208 Closed
GWMIA
1409
Global Wealth Management Investment Advisory
Florida
– – -80 Closed
IPW
1410
Impact Partnership Wealth
Georgia
– – -70 Closed
TCA
1411
Trifecta Capital Advisors
Illinois
– – -39 Closed
MBFW
1412
Morton Brown Family Wealth
Pennsylvania
– – -36 Closed
SFA
1413
Semmax Financial Advisors
North Carolina
– – -34 Closed
Massachusetts Financial Services
1414
Massachusetts Financial Services
Massachusetts
– – – –
BPGAM
1415
BTG Pactual Global Asset Management
Bermuda
– – – –
CC
1416
Centiva Capital
New York
– – – –
Calamos Advisors
1417
Calamos Advisors
Illinois
– – – –
KCM
1418
Kingdon Capital Management
New York
– – – –
SAM
1419
Simplify Asset Management
Nevada
– – – –
Public Sector Pension Investment Board (PSP Investments)
1420
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – – –
PI
1421
PEAK6 Investments
Illinois
– – – –
BCM
1422
BlueCrest Capital Management
Jersey
– – – –
SHWM
1423
Smith & Howard Wealth Management
Georgia
– – – –
CL
1424
CSS LLC
Illinois
– – – –
IWP
1425
Insight Wealth Partners
Texas
– – – –
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