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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 %
Marshall Wace
176
Marshall Wace
United Kingdom
$7.33M 182,200 +173,594 +2,017%
AIA
177
Arbor Investment Advisors
North Carolina
$7.32M 182,155 -3,100 -2%
RWP
178
RWA Wealth Partners
Massachusetts
$7.26M 180,525 +180,525 New
CBT
179
Central Bank & Trust
Kentucky
$7.19M 178,736 -101 -0.1%
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$7.1M 176,480 – –
CWM
181
Congress Wealth Management
Massachusetts
$7.08M 176,186 +89,220 +103%
WJA
182
Willis Johnson & Associates
Texas
$7.05M 175,294 +4,955 +3%
BFA
183
BBJS Financial Advisors
Washington
$7M 174,038 -5,253 -3%
BSW
184
Buckingham Strategic Wealth
Missouri
$6.97M 173,315 +27,137 +19%
UFA
185
US Financial Advisors
Massachusetts
$6.97M 173,275 +7,444 +4%
TBWA
186
Three Bridge Wealth Advisors
California
$6.94M 172,546 -10,556 -6%
Rafferty Asset Management
187
Rafferty Asset Management
New York
$6.92M 172,070 +125,679 +271%
RIA
188
Regal Investment Advisors
Michigan
$6.83M 169,739 -259 -0.2%
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$6.8M 169,050 -1,490 -0.9%
JFG
190
Jefferies Financial Group
New York
$6.79M 168,906 +147,575 +692%
TRCT
191
Tower Research Capital (TRC)
New York
$6.77M 168,407 +168,335 +233,799%
TIAA Trust, National Association
192
TIAA Trust, National Association
North Carolina
$6.7M 166,749 -10,315 -6%
PWM
193
Perigon Wealth Management
California
$6.66M 165,583 -14,347 -8%
NAM
194
NTV Asset Management
West Virginia
$6.64M 165,211 -69,082 -29%
WTC
195
WhitTier Trust Company
Nevada
$6.61M 164,406 -4,153 -2%
MS
196
Maven Securities
Jersey
$6.56M 163,210 +143,347 +722%
LI
197
LMCG Investments
Massachusetts
$6.52M 162,232 -8,120 -5%
Sumitomo Mitsui Trust Group
198
Sumitomo Mitsui Trust Group
Japan
$6.43M 159,955 +2,977 +2%
AFO
199
Allie Family Office
Florida
$6.39M 156,016 -2,998 -2%
BS
200
Banco Santander
Spain
$6.27M 155,903 -126,930 -45%
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