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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 %
Morgan Stanley
1
Morgan Stanley
New York
$1.42B 37,390,321 -7,115,415 -16%
BlackRock
2
BlackRock
New York
$1.15B 30,210,988 -11,879,303 -28%
Bank of America
3
Bank of America
North Carolina
$1.04B 27,390,390 -7,169,433 -21%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$695M 18,321,525 -587,297 -3%
UBS Group
5
UBS Group
Switzerland
$652M 17,181,739 +2,136,005 +14%
Goldman Sachs
6
Goldman Sachs
New York
$629M 16,567,235 +5,754,269 +53%
Wells Fargo
7
Wells Fargo
California
$545M 14,350,644 +929,915 +7%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$480M 12,708,197 -395,594 -3%
Jane Street
9
Jane Street
New York
$441M 11,633,583 +7,149,426 +159%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$400M 10,179,693 +2,599,494 +34%
BCM
11
Bluefin Capital Management
New York
$382M 10,070,151 +9,690,586 +2,553%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$355M 9,277,905 -467,279 -5%
Retirement Systems of Alabama
13
Retirement Systems of Alabama
Alabama
$349M 9,183,852 -7,278,674 -44%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$221M 5,827,756 -285,668 -5%
Citigroup
15
Citigroup
New York
$206M 5,422,334 +477,834 +10%
BOTOTLSJU
16
Board of Trustees of The Leland Stanford Junior University
California
$202M 5,324,645 -4,613,862 -46%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$194M 5,120,522 -443,182 -8%
OMC
18
Old Mission Capital
Illinois
$165M 4,358,359 +4,358,359 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$159M 4,193,707 -2,110,156 -33%
US Bancorp
20
US Bancorp
Minnesota
$150M 3,932,494 -96,425 -2%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$149M 3,930,626 +1,932,349 +97%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$113M 2,964,595 -366,440 -11%
CS
23
Credit Suisse
Switzerland
$91.5M 2,411,438 -548,886 -19%
GT
24
Greenleaf Trust
Michigan
$91M 2,396,756 +82,079 +4%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$90.8M 2,391,700 – –
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