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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 %
RSWM
376
Robertson Stephens Wealth Management
California
$2.18M -$2.36M -55,443 -52%
FFA
377
First Foundation Advisors
California
$2.15M -$220K -5,166 -9%
TFF
378
The Family Firm
Maryland
$2.15M +$49.6K +1,165 +2%
WA
379
Waverly Advisors
Alabama
$2.14M -$21.8K -512 -1%
FIB
380
First Interstate Bank
Montana
$2.14M – – –
BTI
381
Blue Trust Inc
Georgia
$2.13M +$2.03M +49,387 +1,914%
FM
382
Foster & Motley
Ohio
$2.11M -$272K -6,384 -11%
LSAG
383
Lake Street Advisors Group
New Hampshire
$2.1M -$27K -634 -1%
RCM
384
Rokos Capital Management
United Kingdom
$2.09M +$2.09M +49,047 New
PPW
385
Parcion Private Wealth
Washington
$2.07M -$560K -13,158 -21%
SW
386
SlateStone Wealth
Florida
$2.07M -$124K -2,900 -6%
BWP
387
BSW Wealth Partners
Colorado
$2.07M -$401K -9,409 -16%
YCM
388
Yousif Capital Management
Michigan
$2.07M -$1.26M -29,480 -38%
HA
389
HFG Advisors
Ohio
$2.05M +$82.2K +1,930 +4%
SWM
390
Spire Wealth Management
Virginia
$2.05M -$118K -2,764 -5%
FCI
391
Financial Counselors Inc
Kansas
$2.03M +$219K +5,142 +12%
RCAG
392
Rehmann Capital Advisory Group
Michigan
$2.02M -$94K -2,206 -4%
CA
393
Clearstead Advisors
Ohio
$2.02M +$833K +19,562 +70%
AL
394
Aspiriant LLC
California
$2.01M -$427K -10,035 -17%
FPCP
395
Fort Point Capital Partners
California
$2M -$605K -14,204 -23%
RWA
396
River Wealth Advisors
Pennsylvania
$1.98M -$205K -4,823 -9%
HI
397
Harbour Investments
Wisconsin
$1.96M +$105K +2,469 +6%
NL
398
NEPC LLC
Massachusetts
$1.96M -$103K -2,426 -5%
Financial Engines Advisors
399
Financial Engines Advisors
California
$1.96M +$507K +11,898 +35%
QIM
400
Quest Investment Management
Oregon
$1.95M -$103K -2,426 -5%
14 15
16
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