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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,259 hedge funds and large institutions have $16.2B invested in iShares MSCI Emerging Markets ETF in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 366 increasing their positions, 536 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,259
Holders Change
-9
Holders Change %
-0.71%
% of All Funds
18.31%
Holding in Top 10
46
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.67%
New
94
Increased
366
Reduced
536
Closed
83
Calls
$12.8B
Puts
$16B
Net Calls
-$3.24B
Net Calls Change
+$927M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.55B
2
Jane Street
Jane Street
New York
$1.28B
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$151M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$302M
5
Citadel Advisors
Citadel Advisors
Florida
$144M

Top Sellers

1
OMC
Old Mission Capital
Illinois
$228M
2
Millennium Management
Millennium Management
New York
$21.5M
3
Walleye Trading
Walleye Trading
New York
$9.57M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$116M
5
DCC
Dow Chemical Company
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BHBT
326
Burke & Herbert Bank & Trust
Virginia
$2.87M +$2.36M +55,382 +461%
Arrowstreet Capital
327
Arrowstreet Capital
Massachusetts
$2.84M +$427K +10,020 +18%
FSC
328
Full Sail Capital
Oklahoma
$2.84M – – –
MCM
329
Moore Capital Management
New York
$2.83M +$38.6K +906 +1%
SFS
330
Sowell Financial Services
Arkansas
$2.82M -$138K -3,242 -5%
UCFA
331
United Capital Financial Advisors
Texas
$2.82M +$358K +8,408 +15%
WAM
332
Weiss Asset Management
Massachusetts
$2.81M +$2.81M +66,000 New
PFA
333
Pure Financial Advisors
California
$2.79M +$46.2K +1,085 +2%
IBOK
334
Independence Bank of Kentucky
Kentucky
$2.76M -$106K -2,500 -4%
AllianceBernstein
335
AllianceBernstein
Tennessee
$2.75M +$119K +2,787 +5%
SEI Investments
336
SEI Investments
Pennsylvania
$2.74M -$5.54M -130,117 -67%
GF
337
Greenfield FTC
Nevada
$2.73M -$4.7M -110,374 -63%
GBT
338
Grove Bank & Trust
Florida
$2.73M +$657K +15,423 +32%
IWC
339
Integrated Wealth Concepts
Massachusetts
$2.73M -$257K -6,041 -9%
Ninety One (UK)
340
Ninety One (UK)
United Kingdom
$2.67M +$2.67M +62,603 New
HWM
341
HB Wealth Management
Georgia
$2.66M +$108K +2,544 +4%
Toronto Dominion Bank
342
Toronto Dominion Bank
Ontario, Canada
$2.66M -$639K -15,009 -19%
ST
343
Smithfield Trust
Pennsylvania
$2.66M +$10.2K +239 +0.4%
VVP
344
Venture Visionary Partners
Ohio
$2.65M -$120K -2,828 -4%
HCM
345
Howland Capital Management
Massachusetts
$2.62M -$71.4K -1,676 -3%
ATPW
346
Ashton Thomas Private Wealth
Arizona
$2.58M +$14K +328 +0.5%
IC
347
IEQ Capital
California
$2.53M +$480K +11,280 +23%
RWPA
348
Richard W. Paul & Associates
Michigan
$2.53M +$364K +8,544 +17%
AMBIA
349
Allen Mooney & Barnes Investment Advisors
Georgia
$2.53M -$7.58K -178 -0.3%
GC
350
Grimes & Company
Massachusetts
$2.52M -$2.98K -70 -0.1%
12 13
14
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