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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,268 hedge funds and large institutions have $15.6B invested in iShares MSCI Emerging Markets ETF in 2024 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 299 increasing their positions, 599 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,268
Holders Change
-37
Holders Change %
-2.84%
% of All Funds
18.38%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
0.67%
New
91
Increased
299
Reduced
599
Closed
110
Calls
$10.2B
Puts
$14.3B
Net Calls
-$4.17B
Net Calls Change
-$2.59B

Top Buyers

1
OMC
Old Mission Capital
Illinois
$881M
2
Jane Street
Jane Street
New York
$1.02B
3
Goldman Sachs
Goldman Sachs
New York
$1.05B
4
Millennium Management
Millennium Management
New York
$99.8M
5
Walleye Trading
Walleye Trading
New York
$81M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.92B
2
BlackRock
BlackRock
New York
$625M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$171M
4
UBS Group
UBS Group
Switzerland
$457M
5
CS
Credit Suisse
Switzerland
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
451
Ziegler Capital Management
Illinois
$1.58M – – –
Mitsubishi UFJ Asset Management
452
Mitsubishi UFJ Asset Management
Japan
$1.58M -$2.63K -64 -0.2%
SMC
453
Smith, Moore & Co
Missouri
$1.57M -$67.5K -1,643 -4%
EFL
454
ERn Financial LLC
Wisconsin
$1.57M -$31.5K -766 -2%
USCWA
455
U.S. Capital Wealth Advisors
Texas
$1.56M -$105K -2,553 -6%
BHIA
456
Birch Hill Investment Advisors
Massachusetts
$1.56M -$114K -2,771 -7%
MCM
457
Manchester Capital Management
Vermont
$1.55M – – –
PFA
458
Pathway Financial Advisors
Vermont
$1.53M -$70.5K -1,717 -4%
CIA
459
Capital Investment Advisors
Georgia
$1.53M -$66.9K -1,629 -4%
PGFC
460
Peapack-Gladstone Financial Corp
New Jersey
$1.53M +$24.8K +604 +2%
AAM
461
Aureus Asset Management
Massachusetts
$1.51M – – –
RSVP
462
Ramsay Stattman Vela & Price
Colorado
$1.51M +$27.7K +675 +2%
AC
463
Abbrea Capital
California
$1.51M -$354K -8,620 -19%
JIC
464
Johnson Investment Counsel
Ohio
$1.51M +$2.59K +63 +0.2%
BFS
465
Bradley Foster & Sargent
Connecticut
$1.5M -$240K -5,835 -14%
HAC
466
Harbor Advisory Corp
New Hampshire
$1.49M – – –
BFA
467
Beaumont Financial Advisors
Massachusetts
$1.49M -$165K -4,025 -10%
PAS
468
Park Avenue Securities
New York
$1.47M +$372K +9,047 +34%
FTC
469
Farmers Trust Company
Ohio
$1.47M +$186K +4,523 +15%
SFA
470
Sequoia Financial Advisors
Ohio
$1.46M -$9.65K -235 -0.7%
BWAM
471
Boyd Watterson Asset Management
Ohio
$1.45M – – –
BBA
472
BLB&B Advisors
Pennsylvania
$1.45M +$48.5K +1,180 +3%
JWA
473
JFS Wealth Advisors
Pennsylvania
$1.45M -$10.7K -260 -0.7%
DWMS
474
Dominguez Wealth Management Solutions
Virginia
$1.45M +$42.2K +1,027 +3%
FEG
475
Fund Evaluation Group
Ohio
$1.44M -$96.6K -2,351 -6%
17 18
19
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