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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 %
BPC
151
Banque Pictet & Cie
Switzerland
$8.6M 213,972 +6,175 +3%
FT
152
Fiduciary Trust
Massachusetts
$8.58M 213,384 -15,197 -7%
William Blair & Company
153
William Blair & Company
Illinois
$8.48M 210,865 -12,235 -5%
Balyasny Asset Management
154
Balyasny Asset Management
Illinois
$8.41M 209,254 +110,941 +113%
VCA
155
Verdence Capital Advisors
Maryland
$8.39M 208,749 +18,220 +10%
CWP
156
Corepath Wealth Partners
Arizona
$8.23M 208,675 +3,718 +2%
LSIA
157
LaSalle St. Investment Advisors
Illinois
$8.21M 20,410 +1,707 +9%
DCM
158
Dimension Capital Management
Florida
$8.19M 203,718 +36,562 +22%
SW
159
SteelPeak Wealth
California
$8.12M 201,975 -20,318 -9%
EAM
160
Erste Asset Management
Austria
$8.1M 201,500 +2,000 +1%
VFPI
161
Vantage Financial Partners (Illinois)
Illinois
$8.09M 201,300 -27,675 -12%
RFS
162
Retirement Financial Solutions
Tennessee
$8.06M 200,505 +65,249 +48%
SI
163
Stephens Inc
Arkansas
$8.04M 199,934 -25,149 -11%
VFA
164
Valeo Financial Advisors
Indiana
$8.03M 199,589 -14,664 -7%
SCM
165
Stevens Capital Management
Pennsylvania
$7.97M 198,300 -237,300 -54%
PP
166
Paloma Partners
Connecticut
$7.92M 196,996 +196,996 New
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$7.89M 196,129 +66,625 +51%
IDBONY
168
Israel Discount Bank of New York
New York
$7.82M 194,368 +59,780 +44%
DADC
169
D.A. Davidson & Co
Montana
$7.78M 193,467 +8,658 +5%
Focus Partners Wealth
170
Focus Partners Wealth
Massachusetts
$7.74M 192,582 +192,582 New
CAN
171
Cetera Advisor Networks
California
$7.62M 189,430 -6,587 -3%
FWM
172
FFT Wealth Management
Pennsylvania
$7.56M 187,973 -3,017 -2%
IAS
173
Insigneo Advisory Services
Florida
$7.55M 187,766 -2,677 -1%
National Bank of Canada
174
National Bank of Canada
Quebec, Canada
$7.4M 186,167 -12,522,030 -99%
MCM
175
MAI Capital Management
Ohio
$7.37M 183,351 -5,583 -3%
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