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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,268 hedge funds and large institutions have $15.6B invested in iShares MSCI Emerging Markets ETF in 2024 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 299 increasing their positions, 599 reducing their positions, and 110 closing their positions.

Holders
1,268
Holders Change
-37
Holders Change %
-2.84%
% of All Funds
18.38%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
0.67%
New
91
Increased
299
Reduced
599
Closed
110
Calls
$10.2B
Puts
$14.3B
Net Calls
-$4.17B
Net Calls Change
-$2.59B

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$881M
2
Jane Street
2
Jane Street
New York
$1.02B
3
Goldman Sachs
3
Goldman Sachs
New York
$1.05B
4
Millennium Management
4
Millennium Management
New York
$99.8M
5
Walleye Trading
5
Walleye Trading
New York
$81M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.92B
2
BlackRock
2
BlackRock
New York
$625M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$171M
4
UBS Group
4
UBS Group
Switzerland
$457M
5
CS
5
Credit Suisse
Switzerland
$36.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.92B 46,832,211 -25,893,453 -36%
Bank of America
2
Bank of America
North Carolina
$1.11B 26,918,445 -1,402,046 -5%
Goldman Sachs
3
Goldman Sachs
New York
$1.05B 25,536,268 +3,109,179 +14%
Jane Street
4
Jane Street
New York
$1.02B 24,776,158 +3,270,493 +15%
OMC
5
Old Mission Capital
Illinois
$881M 21,434,186 +21,434,186 New
BlackRock
6
BlackRock
New York
$625M 15,219,134 -16,163,658 -52%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$461M 11,231,727 -1,204,884 -10%
Wells Fargo
8
Wells Fargo
California
$458M 11,138,428 -648,010 -5%
UBS Group
9
UBS Group
Switzerland
$457M 11,134,928 -3,461,282 -24%
Retirement Systems of Alabama
10
Retirement Systems of Alabama
Alabama
$377M 9,183,852 – –
HSBC Holdings
11
HSBC Holdings
United Kingdom
$255M 6,194,908 -1,755,477 -22%
Citigroup
12
Citigroup
New York
$229M 5,585,133 -350,958 -6%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$215M 5,239,732 -270,021 -5%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$179M 4,345,819 -31,156 -0.7%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$171M 4,153,905 -3,535,018 -46%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$166M 4,034,338 +898,807 +29%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$160M 3,892,662 -592,988 -13%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$158M 3,830,841 +1,380,966 +56%
US Bancorp
19
US Bancorp
Minnesota
$145M 3,528,638 -166,426 -5%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$136M 3,315,222 +1,278,172 +63%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$110M 2,686,831 -910,606 -25%
GT
22
Greenleaf Trust
Michigan
$106M 2,577,270 +296,134 +13%
Barclays
23
Barclays
United Kingdom
$104M 2,527,316 -1,499,374 -37%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$102M 2,486,800 +80,000 +3%
Millennium Management
25
Millennium Management
New York
$99.8M 2,429,890 +2,297,443 +1,735%
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