Purchases and Sales Made in Q4 2023 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.87M+ 84.86% |
$361M - $398M
|
21.5M
$923M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.45M+ 521.35% |
$236M - $260M
|
7.69M
$330M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.86M+ 35.37% |
$214M - $236M
|
22.4M
$963M
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
3.8M+ 656.98% |
$139M - $153M
|
4.38M
$188M
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
2.5MNew |
$91.3M - $101M
|
2.5M
$107M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.9M+ 89.22% |
$69.4M - $76.5M
|
4.03M
$173M
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
1.61MNew |
$58.8M - $64.8M
|
1.61M
$69.1M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.37M+ 70.21% |
$50M - $55.1M
|
3.32M
$142M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
1.23MNew |
$44.8M - $49.4M
|
1.23M
$52.6M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.17M+ 3.88% |
$42.8M - $47.2M
|
31.4M
$1.35B
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.17M+ 48.42% |
$42.7M - $47.1M
|
3.58M
$154M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1MNew |
$36.5M - $40.3M
|
1M
$42.9M
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
986K+ 759.51% |
$36M - $39.7M
|
1.12M
$47.9M
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
970K+ 103.87% |
$35.4M - $39.1M
|
1.9M
$81.7M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
890K+ 203.45% |
$32.5M - $35.9M
|
1.33M
$57M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
666K+ 130.06% |
$24.3M - $26.8M
|
1.18M
$50.6M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
633K+ 21.35% |
$23.1M - $25.5M
|
3.6M
$154M
|
|
Jan 23, 2024
Q4 2023
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
623K+ 67.47% |
$22.8M - $25.1M
|
1.55M
$66.4M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
550K+ 3625.78% |
$20.1M - $22.2M
|
565K
$24.3M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
514K+ 9.47% |
$18.8M - $20.7M
|
5.94M
$255M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
505KNew |
$18.5M - $20.4M
|
505K
$21.7M
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
382KNew |
$14M - $15.4M
|
382K
$16.4M
|
|
Feb 14, 2024
Q4 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
369KNew |
$13.5M - $14.9M
|
369K
$15.9M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
363KNew |
$13.3M - $14.6M
|
363K
$15.6M
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
341KNew |
$12.5M - $13.7M
|
341K
$14.6M
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
306K+ 32.33% |
$11.2M - $12.3M
|
1.25M
$53.7M
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
277KNew |
$10.1M - $11.1M
|
277K
$11.9M
|
|
Feb 20, 2024
Q4 2023
|
Globalt Investments LLC / Ga
Atlanta, GA |
BUY
|
- |
222KNew |
$8.13M - $8.96M
|
222K
$9.55M
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
217K+ 203.33% |
$7.94M - $8.76M
|
324K
$13.9M
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
197KNew |
$7.2M - $7.94M
|
197K
$8.46M
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
BUY
|
- |
181KNew |
$6.59M - $7.28M
|
181K
$7.75M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
174K+ 2017.13% |
$6.34M - $7M
|
182K
$7.82M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
168K+ 233798.61% |
$6.15M - $6.78M
|
168K
$7.23M
|
|
Jan 25, 2024
Q4 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
162K+ 106.48% |
$5.92M - $6.53M
|
314K
$13.5M
|
|
Feb 12, 2024
Q4 2023
|
Iron Bridge Private Wealth, LLC
|
BUY
|
- |
148KNew |
$5.42M - $5.97M
|
148K
$6.36M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
148K+ 691.83% |
$5.39M - $5.95M
|
169K
$7.25M
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
143K+ 721.68% |
$5.24M - $5.78M
|
163K
$7.01M
|
|
Feb 09, 2024
Q4 2023
|
Gemsstock Ltd.
London, X0 |
BUY
|
- |
137KNew |
$5M - $5.52M
|
137K
$5.88M
|
|
Feb 15, 2024
Q4 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
135K+ 48.52% |
$4.93M - $5.43M
|
413K
$17.7M
|
|
Feb 07, 2024
Q4 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
133K+ 47.75% |
$4.87M - $5.37M
|
412K
$17.7M
|
|
Jan 22, 2024
Q4 2023
|
Lake Hills Wealth Management, LLC
|
BUY
|
- |
127KNew |
$4.64M - $5.12M
|
127K
$5.45M
|
|
Feb 14, 2024
Q4 2023
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
126KNew |
$4.61M - $5.09M
|
126K
$5.42M
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
126K+ 270.91% |
$4.59M - $5.06M
|
172K
$7.39M
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
117K+ 386.54% |
$4.26M - $4.7M
|
147K
$6.31M
|
|
Feb 09, 2024
Q4 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
112K+ 4.98% |
$4.1M - $4.52M
|
2.36M
$101M
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
112K+ 52.23% |
$4.09M - $4.52M
|
327K
$14M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
111K+ 112.84% |
$4.05M - $4.47M
|
209K
$8.98M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
109K+ 23.05% |
$3.99M - $4.4M
|
583K
$25M
|
|
Feb 14, 2024
Q4 2023
|
Inspire Trust Co, N.A.
Reno, NV |
BUY
|
- |
105KNew |
$3.85M - $4.24M
|
105K
$4.52M
|
|
Jan 30, 2024
Q4 2023
|
Verger Capital Management LLC
|
BUY
|
- |
103K+ 78.55% |
$3.77M - $4.16M
|
235K
$10.1M
|