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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 %
BWG
401
Balanced Wealth Group
Ohio
$1.94M -$436K -10,222 -18%
VA
402
Valmark Advisers
Ohio
$1.94M -$27.3K -642 -1%
PI
403
PineBridge Investments
New York
$1.94M +$169K +3,958 +10%
PPW
404
PACK Private Wealth
Minnesota
$1.93M +$7.88K +185 +0.4%
GC
405
Guidance Capital
Kentucky
$1.92M +$29K +675 +2%
Pacer Advisors
406
Pacer Advisors
Pennsylvania
$1.92M +$1.92M +45,000 New
GS
407
GTS Securities
New York
$1.91M -$2.32M -54,426 -55%
FCM
408
Fogel Capital Management
Florida
$1.91M -$44.7K -1,050 -2%
MG
409
Mather Group
Illinois
$1.91M +$56.9K +1,385 +3%
FFB
410
First Financial Bankshares
Texas
$1.87M – – –
LT
411
Legacy Trust
Michigan
$1.85M +$4.26K +100 +0.2%
SC
412
Solstein Capital
California
$1.84M -$224K -5,267 -11%
FB
413
Fulton Bank
Pennsylvania
$1.84M -$11.7K -275 -0.6%
CSIC
414
Clifford Swan Investment Counsel
California
$1.82M – – –
SS
415
Sunbelt Securities
Texas
$1.8M -$29.3K -688 -2%
MLIC
416
Mandatum Life Insurance Company
Finland
$1.79M – – –
FMC
417
First Merchants Corp
Indiana
$1.79M -$154K -3,620 -8%
Mitsubishi UFJ Asset Management
418
Mitsubishi UFJ Asset Management
Japan
$1.77M +$137K +3,227 +8%
VOYA Investment Management
419
VOYA Investment Management
Georgia
$1.75M -$1.92M -44,970 -52%
AB
420
Atlas Brown
Kentucky
$1.74M -$4.13K -97 -0.2%
C
421
Cliffwater
California
$1.72M – – –
TIA
422
Tiemann Investment Advisors
California
$1.72M -$222K -5,212 -11%
SMFG
423
Sumitomo Mitsui Financial Group
Japan
$1.72M +$229K +5,367 +15%
VCM
424
Viewpoint Capital Management
Washington
$1.72M +$29K +680 +2%
MMA
425
Miracle Mile Advisors
California
$1.72M -$85 -2 -0%
15 16
17
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