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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 %
Morgan Stanley
1
Morgan Stanley
New York
$2.92B 72,725,664 +35,335,343 +95%
BlackRock
2
BlackRock
New York
$1.26B 31,382,792 +1,171,804 +4%
Bank of America
3
Bank of America
North Carolina
$1.14B 28,320,491 +930,101 +3%
Goldman Sachs
4
Goldman Sachs
New York
$902M 22,427,089 +5,859,854 +35%
Jane Street
5
Jane Street
New York
$865M 21,505,665 +9,872,082 +85%
UBS Group
6
UBS Group
Switzerland
$587M 14,596,210 -2,585,529 -15%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$500M 12,436,611 -5,884,914 -32%
Wells Fargo
8
Wells Fargo
California
$474M 11,786,438 -2,564,206 -18%
Retirement Systems of Alabama
9
Retirement Systems of Alabama
Alabama
$369M 9,183,852 – –
HSBC Holdings
10
HSBC Holdings
United Kingdom
$321M 7,950,385 -1,327,520 -14%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$309M 7,688,923 +6,451,471 +521%
Citigroup
12
Citigroup
New York
$239M 5,936,091 +513,757 +9%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$222M 5,509,753 -318,003 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$180M 4,485,650 -634,872 -12%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$176M 4,376,975 +3,798,757 +657%
Barclays
16
Barclays
United Kingdom
$162M 4,026,690 +1,898,660 +89%
US Bancorp
17
US Bancorp
Minnesota
$149M 3,695,064 -237,430 -6%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$145M 3,597,437 +632,842 +21%
CS
19
Credit Suisse
Switzerland
$144M 3,579,172 +1,167,734 +48%
SG Americas Securities
20
SG Americas Securities
New York
$133M 3,317,237 +1,368,272 +70%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$126M 3,135,531 -1,058,176 -25%
MCM
22
Moore Capital Management
New York
$101M 2,500,000 +2,500,000 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$98.7M 2,449,875 -7,729,818 -76%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$96.8M 2,406,800 +15,100 +0.6%
CCWM
25
Cassaday & Co Wealth Management
Virginia
$95M 2,363,520 +112,225 +5%
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