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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-252K- 1.51% |
$9.62M - $10.3M
|
16.5M
$710M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-259K- 32.32% |
$9.9M - $10.6M
|
543K
$23.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-271K- 48.48% |
$10.4M - $11.1M
|
288K
$12.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-278K- 71.63% |
$10.6M - $11.4M
|
110K
$4.74M
|
|
|
Jul 26, 2023
Q2 2023
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-279K- 34.5% |
$10.7M - $11.5M
|
530K
$22.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-360K- 59.44% |
$13.8M - $14.8M
|
246K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-372K- 5.58% |
$14.2M - $15.3M
|
6.3M
$272M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-421K- 24.15% |
$16.1M - $17.3M
|
1.32M
$57M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-443K- 27.44% |
$16.9M - $18.2M
|
1.17M
$50.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-459K- 95.84% |
$17.5M - $18.8M
|
19.9K
$859K
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-518K- 42.57% |
$19.8M - $21.3M
|
699K
$30.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-534K- 87.53% |
$20.4M - $21.9M
|
76K
$3.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-534K- 3.43% |
$20.4M - $21.9M
|
15M
$648M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-571K- 4.08% |
$21.8M - $23.4M
|
13.4M
$578M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-605K- 20.84% |
$23.1M - $24.8M
|
2.3M
$99.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-644K- 85.83% |
$24.6M - $26.4M
|
106K
$4.58M
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-660K- 49.92% |
$25.2M - $27.1M
|
662K
$28.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-750K- 18.75% |
$28.6M - $30.8M
|
3.25M
$140M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-951K- 28.39% |
$36.3M - $39M
|
2.4M
$103M
|
|
|
Aug 08, 2023
Q2 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-1.1M- 72.69% |
$42M - $45.1M
|
413K
$17.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Dow Chemical CO
Midland, MI |
SELL
|
- |
-1.1M- 34.7% |
$42M - $45.1M
|
2.07M
$89.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.66M- 76.45% |
$63.5M - $68.2M
|
512K
$22.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.12M- 96.09% |
$80.9M - $86.9M
|
86.2K
$3.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.34M- 34.26% |
$89.2M - $95.9M
|
4.48M
$193M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.43M- 41.61% |
$92.6M - $99.5M
|
3.4M
$147M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-2.7M- 35.3% |
$103M - $111M
|
4.94M
$213M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.03M- 46.17% |
$116M - $124M
|
3.53M
$152M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.1M- 92.57% |
$118M - $127M
|
249K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.49M- 33.69% |
$210M - $225M
|
10.8M
$466M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.49M- 33.69% |
$210M - $225M
|
10.8M
$466M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.76M- 63.34% |
$220M - $236M
|
3.33M
$144M
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-6.89M- 94.78% |
$263M - $283M
|
380K
$16.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-26.1M- 38.25% |
$996M - $1.07B
|
42.1M
$1.81B
|