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This page summarizes the EEMA holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether EEMA is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing EEMA Share Count |
|---|
| Flow Traders U.S. LLC |
6,118 |
213,204 |
+207,086 |
+3384.86% |
| LPL Financial LLC |
9,210 |
112,680 |
+103,470 |
+1123.45% |
| National Bank of Canada FI |
6,176 |
22,936 |
+16,760 |
+271.37% |
| Madison Asset Management LLC |
88,025 |
248,432 |
+160,407 |
+182.23% |
| Amundi |
4,000 |
9,800 |
+5,800 |
+145.00% |
| Tower Research Capital LLC TRC |
510 |
1,225 |
+715 |
+140.20% |
| NewEdge Wealth LLC |
5,087 |
9,566 |
+4,479 |
+88.05% |
| SOL Capital Management CO |
3,565 |
6,000 |
+2,435 |
+68.30% |
| Mirae Asset Global Investments Co. Ltd. |
28,580 |
38,120 |
+9,540 |
+33.38% |
| MAI Capital Management |
7,151 |
9,365 |
+2,214 |
+30.96% |
| FMR LLC |
862 |
1,122 |
+260 |
+30.16% |
| Citigroup Inc. |
10,028 |
12,225 |
+2,197 |
+21.91% |
| Divergent Wealth Advisors LLC |
3,327 |
3,945 |
+618 |
+18.58% |
| JPMorgan Chase & Co. |
3,022 |
3,369 |
+347 |
+11.48% |
| Addison Advisors LLC |
2,490 |
2,730 |
+240 |
+9.64% |
| Prudential PLC |
24,520 |
25,710 |
+1,190 |
+4.85% |
| Envestnet Portfolio Solutions Inc. |
23,808 |
24,926 |
+1,118 |
+4.70% |
| Macquarie Group Ltd. |
238,351 |
248,020 |
+9,669 |
+4.06% |
| Signaturefd LLC |
27 |
28 |
+1 |
+3.70% |
| UBS Group AG |
61,584 |
63,716 |
+2,132 |
+3.46% |
| Northwestern Mutual Wealth Management Co. |
11,948 |
12,308 |
+360 |
+3.01% |
| Sage Advisory Services Ltd.Co. |
108,858 |
111,011 |
+2,153 |
+1.98% |
| Comerica Bank |
77,312 |
78,614 |
+1,302 |
+1.68% |
| ERn Financial LLC |
29,182 |
29,558 |
+376 |
+1.29% |
| 13F Filers Reporting New Positions In EEMA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Lazard Asset Management LLC |
0 |
9,911 |
+9,911 |
+100% |
| BBR Partners LLC |
0 |
3,248 |
+3,248 |
+100% |
| Susquehanna International Group LLP |
0 |
22,216 |
+22,216 |
+100% |
| Advisory Services Network LLC |
0 |
13,466 |
+13,466 |
+100% |
| Cetera Investment Advisers |
0 |
4,066 |
+4,066 |
+100% |
| Sound Income Strategies LLC |
0 |
35 |
+35 |
+100% |
| Global Retirement Partners LLC |
0 |
809 |
+809 |
+100% |
| International Assets Investment Management LLC |
0 |
6,809 |
+6,809 |
+100% |
| Axxcess Wealth Management LLC |
0 |
3,424 |
+3,424 |
+100% |
| ORG Partners LLC |
0 |
435 |
+435 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
188 |
188 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
173 |
173 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
310 |
310 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
12 |
12 |
UNCH |
0.00% |
| Delta Asset Management LLC TN |
1,660 |
1,660 |
UNCH |
0.00% |
| Deutsche Bank AG |
21,149 |
21,149 |
UNCH |
0.00% |
| Smithfield Trust Co. |
207 |
207 |
UNCH |
0.00% |
| Nomura Asset Management Co. Ltd. |
100 |
100 |
UNCH |
0.00% |
| Webster Bank N. A. |
36 |
36 |
UNCH |
0.00% |
| Whittier Trust Co. |
382 |
382 |
UNCH |
0.00% |
| Brown Advisory Inc. |
4,500 |
4,500 |
UNCH |
0.00% |
| Sandy Spring Bank |
75 |
75 |
UNCH |
0.00% |
| Diversified Trust Co |
10,555 |
10,555 |
UNCH |
0.00% |
| Retirement Planning Group |
16,405 |
16,405 |
UNCH |
0.00% |
| CWM LLC |
86 |
86 |
UNCH |
0.00% |
| Independent Order of Foresters |
21,968 |
21,968 |
UNCH |
0.00% |
| Allworth Financial LP |
32 |
32 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
15 |
15 |
UNCH |
0.00% |
| IFP Advisors Inc |
500 |
500 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
16 |
16 |
UNCH |
0.00% |
| Retirement Income Solutions Inc |
4,265 |
4,265 |
UNCH |
0.00% |
| Larson Financial Group LLC |
914 |
914 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
20,165 |
20,165 |
UNCH |
0.00% |
| Sharper & Granite LLC |
4,300 |
4,300 |
UNCH |
0.00% |
| Impact Partnership Wealth LLC |
56 |
56 |
UNCH |
0.00% |
| 13F Filers Decreasing EEMA Share Count |
|---|
| Qube Research & Technologies Ltd |
227 |
7 |
-220 |
-96.92% |
| Allianz Asset Management GmbH |
18,400 |
1,300 |
-17,100 |
-92.93% |
| Summit Trail Advisors LLC |
224,177 |
66,900 |
-157,277 |
-70.16% |
| Bank of Montreal Can |
54,250 |
17,397 |
-36,853 |
-67.93% |
| Capital Investment Advisory Services LLC |
28 |
10 |
-18 |
-64.29% |
| Lodestar Private Asset Management LLC |
7,936 |
3,119 |
-4,817 |
-60.70% |
| OLD Mission Capital LLC |
374,607 |
182,631 |
-191,976 |
-51.25% |
| Jane Street Group LLC |
251,521 |
139,679 |
-111,842 |
-44.47% |
| Citadel Advisors LLC |
82,207 |
48,888 |
-33,319 |
-40.53% |
| Tolleson Wealth Management Inc. |
35,254 |
21,830 |
-13,424 |
-38.08% |
| Morgan Stanley |
346,916 |
229,724 |
-117,192 |
-33.78% |
| Advisor Group Holdings Inc. |
4,464 |
3,042 |
-1,422 |
-31.85% |
| NBC Securities Inc. |
248 |
178 |
-70 |
-28.23% |
| Royal Bank of Canada |
229,969 |
172,721 |
-57,248 |
-24.89% |
| TD Waterhouse Canada Inc. |
82 |
63 |
-19 |
-23.17% |
| Green Harvest Asset Management LLC |
174,461 |
134,230 |
-40,231 |
-23.06% |
| Truist Financial Corp |
5,136 |
4,084 |
-1,052 |
-20.48% |
| Nicholas Hoffman & Company LLC. |
80,715 |
66,545 |
-14,170 |
-17.56% |
| Wells Fargo & Company MN |
100,613 |
84,878 |
-15,735 |
-15.64% |
| Mandatum Life Insurance Co Ltd |
4,841 |
4,135 |
-706 |
-14.58% |
| CI Private Wealth LLC |
29,676 |
25,477 |
-4,199 |
-14.15% |
| MML Investors Services LLC |
28,167 |
24,273 |
-3,894 |
-13.82% |
| Cetera Advisor Networks LLC |
3,496 |
3,277 |
-219 |
-6.26% |
| Blair William & Co. IL |
12,209 |
11,454 |
-755 |
-6.18% |
| Mercer Global Advisors Inc. ADV |
33,354 |
31,349 |
-2,005 |
-6.01% |
| Burt Wealth Advisors |
14,817 |
13,960 |
-857 |
-5.78% |
| FDx Advisors Inc. |
21,168 |
20,020 |
-1,148 |
-5.42% |
| Raymond James & Associates |
17,063 |
16,198 |
-865 |
-5.07% |
| Arcadia Investment Management Corp MI |
9,392 |
8,994 |
-398 |
-4.24% |
| Upper Left Wealth Management LLC |
5,897 |
5,722 |
-175 |
-2.97% |
| Envestnet Asset Management Inc. |
69,783 |
67,825 |
-1,958 |
-2.81% |
| Bank of New York Mellon Corp |
90,721 |
88,752 |
-1,969 |
-2.17% |
| Bank of America Corp DE |
57,421 |
56,350 |
-1,071 |
-1.87% |
| Blue Fin Capital Inc. |
16,066 |
15,821 |
-245 |
-1.52% |
| Integrated Wealth Concepts LLC |
4,237 |
4,173 |
-64 |
-1.51% |
| Bank Julius Baer & Co. Ltd Zurich |
201,534 |
199,186 |
-2,348 |
-1.17% |
| Wharton Business Group LLC |
170,442 |
168,947 |
-1,495 |
-0.88% |
| 13F Filers Exiting EEMA |
|---|
| Bridge Advisory LLC |
6,605 |
0 |
-6,605 |
-100.00% |
| Orion Capital Management LLC |
25 |
0 |
-25 |
-100.00% |
| Coastal Investment Advisors Inc. |
38 |
0 |
-38 |
-100.00% |
| CIBC World Markets Inc. |
31,449 |
0 |
-31,449 |
-100.00% |
| BNP Paribas Arbitrage SA |
4,396 |
0 |
-4,396 |
-100.00% |
| Goldman Sachs Group Inc. |
10,000 |
0 |
-10,000 |
-100.00% |
| Franklin Resources Inc. |
7,052 |
0 |
-7,052 |
-100.00% |
See Summary: Institutional Holders of EEMA
See Details: Top 10 Hedge Funds Holding EEMA
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