Purchases and Sales Made in Q2 2023 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES MSCI EMERGING MARKETS .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.35M+ 13.66% |
$204M - $219M
|
44.5M
$1.91B
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.28M+ 653.85% |
$202M - $217M
|
6.09M
$261M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
4.86M+ 59.05% |
$186M - $200M
|
13.1M
$563M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.61M+ 32.27% |
$176M - $189M
|
18.9M
$812M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.52M+ 56.27% |
$134M - $144M
|
9.77M
$420M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.12M+ 9.92% |
$119M - $128M
|
34.6M
$1.48B
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2.49M+ 665.4% |
$95.1M - $102M
|
2.87M
$123M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.18M+ 40.47% |
$83.4M - $89.6M
|
7.58M
$325M
|
|
|
Aug 11, 2023
Q2 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
832KNew |
$31.8M - $34.1M
|
832K
$35.7M
|
|
|
Jul 06, 2023
Q2 2023
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
704K+ 111.57% |
$26.9M - $28.9M
|
1.33M
$57.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
689K+ 96.31% |
$26.3M - $28.3M
|
1.4M
$60.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
683K+ 27308.28% |
$26.1M - $28M
|
685K
$29.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
661K+ 30.0% |
$25.3M - $27.1M
|
2.87M
$123M
|
|
|
Aug 14, 2023
Q2 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
640KNew |
$24.4M - $26.3M
|
640K
$27.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
- |
615KNew |
$23.5M - $25.2M
|
615K
$26.4M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
516KNew |
$19.7M - $21.2M
|
516K
$22.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
500KNew |
$19.1M - $20.5M
|
500K
$21.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
490K+ 877.1% |
$18.7M - $20.1M
|
545K
$23.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
438K+ 456.33% |
$16.7M - $18M
|
534K
$22.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Pfw Advisors LLC
Atlanta, GA |
BUY
|
- |
401KNew |
$15.3M - $16.5M
|
401K
$17.2M
|
|
|
Aug 25, 2023
Q2 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
369KNew |
$14.1M - $15.1M
|
369K
$15.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
360K+ 47.81% |
$13.7M - $14.8M
|
1.11M
$47.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
338K+ 100.01% |
$12.9M - $13.9M
|
675K
$29M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
317K+ 165.93% |
$12.1M - $13M
|
508K
$21.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
275KNew |
$10.5M - $11.3M
|
275K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
260KNew |
$9.94M - $10.7M
|
260K
$11.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
219K+ 144.14% |
$8.36M - $8.98M
|
371K
$15.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Ns Partners LTD
|
BUY
|
- |
199KNew |
$7.58M - $8.14M
|
199K
$8.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
179K+ 32.42% |
$6.83M - $7.33M
|
730K
$31.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Efg Capital International Corp.
Miami, FL |
BUY
|
- |
152KNew |
$5.8M - $6.23M
|
152K
$6.52M
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
150KNew |
$5.75M - $6.17M
|
150K
$6.46M
|
|
|
Aug 01, 2023
Q2 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
150KNew |
$5.73M - $6.15M
|
150K
$6.44M
|
|
|
Aug 07, 2023
Q2 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
129KNew |
$4.92M - $5.28M
|
129K
$5.53M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
117K+ 1536.27% |
$4.46M - $4.8M
|
125K
$5.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
115K+ 1150.01% |
$4.39M - $4.72M
|
125K
$5.37M
|
|
|
Aug 16, 2023
Q2 2023
|
Glovista Investments LLC
Jersey City, NJ |
BUY
|
- |
114KNew |
$4.36M - $4.69M
|
114K
$4.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
97.5K+ 33.84% |
$3.72M - $4M
|
386K
$16.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
92.2K+ 45.29% |
$3.52M - $3.78M
|
296K
$12.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
88.4K+ 353604.0% |
$3.38M - $3.63M
|
88.4K
$3.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
86.9K+ 58.79% |
$3.32M - $3.56M
|
235K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
86.2K+ 12.07% |
$3.29M - $3.54M
|
800K
$34.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
77.5K+ 28.93% |
$2.96M - $3.18M
|
345K
$14.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
75.2KNew |
$2.87M - $3.08M
|
75.2K
$3.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
74.3K+ 39.43% |
$2.84M - $3.05M
|
263K
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
74.1K+ 35.0% |
$2.83M - $3.04M
|
286K
$12.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
70K+ 14.69% |
$2.67M - $2.87M
|
547K
$23.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
66.8K+ 11.27% |
$2.55M - $2.74M
|
659K
$28.3M
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
BUY
|
- |
65.3K+ 56.04% |
$2.49M - $2.68M
|
182K
$7.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
59.4K+ 5938900.0% |
$2.27M - $2.44M
|
59.4K
$2.55M
|
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
58.4K+ 18.92% |
$2.23M - $2.39M
|
367K
$15.8M
|