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iShares MSCI Emerging Markets ETF
EEM

1,269 hedge funds and large institutions have $16.6B invested in iShares MSCI Emerging Markets ETF in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 368 increasing their positions, 538 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 84

4% more capital invested

Capital invested by funds: $15.9B → $16.6B (+$672M)

0% more funds holding in top 10

Funds holding in top 10: 47 → 47 (0)

0.22% less ownership

Funds ownership: 87.41% → 87.19% (-0.22%)

1% less funds holding

Funds holding: 1,277 → 1,269 (-8)

20% less call options, than puts

Call options by funds: $12.8B | Put options by funds: $16B

32% less repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 538

Holders
1,269
Holders Change
-8
Holders Change %
-0.63%
% of All Funds
18.33%
Holding in Top 10
47
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.68%
New
94
Increased
368
Reduced
538
Closed
84
Calls
$12.8B
Puts
$16B
Net Calls
-$3.25B
Net Calls Change
+$939M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$396M
2
Jane Street
Jane Street
New York
+$219M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$149M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$137M
5
Citadel Advisors
Citadel Advisors
Florida
+$113M

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$675M
2
Millennium Management
Millennium Management
New York
-$80.8M
3
Walleye Trading
Walleye Trading
New York
-$73.3M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$60M
5
DCC
Dow Chemical Company
Michigan
-$53.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$103M -$11.6M -277,705 -10%
Barclays
27
Barclays
United Kingdom
$102M -$5.89M -140,313 -6%
GT
28
Greenleaf Trust
Michigan
$102M -$7.99M -190,543 -7%
CCWM
29
Cassaday & Co Wealth Management
Virginia
$99M -$1.17M -27,856 -1%
LPL Financial
30
LPL Financial
California
$85M +$1.48M +35,297 +2%
HCC
31
Hirtle Callaghan & Co
Pennsylvania
$76.8M -$1.71M -40,731 -2%
Nisa Investment Advisors
32
Nisa Investment Advisors
Missouri
$74.5M +$73.4M +1,750,000 New
Mariner
33
Mariner
Kansas
$70.8M +$2.06M +49,003 +3%
FMI
34
Factory Mutual Insurance
Massachusetts
$65.9M – – –
Marshall Wace
35
Marshall Wace
United Kingdom
$65.2M +$15.2M +361,284 +31%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.8M +$293K +6,995 +0.5%
TIM
37
Total Investment Management
Arizona
$63.2M +$599K +14,269 +1%
RFC
38
Regions Financial Corp
Alabama
$62.7M -$1.03M -24,520 -2%
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$61.8M +$13.6M +324,051 +29%
HHGA
40
Halbert Hargrove Global Advisors
California
$60.7M -$2.38M -56,733 -4%
Prudential Financial
41
Prudential Financial
New Jersey
$55.8M +$17.8M +424,078 +48%
Vontobel Holding
42
Vontobel Holding
Switzerland
$52.4M -$2.28M -54,333 -4%
COI
43
Connable Office Inc
Michigan
$49M -$32.7K -780 -0.1%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$48.8M -$42.4M -1,010,006 -47%
HighTower Advisors
45
HighTower Advisors
Illinois
$48.2M -$2.84M -67,801 -6%
AP
46
Advisors Preferred
Maryland
$44.9M +$44.1M +1,051,159 New
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$43.7M -$3.59M -85,674 -8%
KeyBank National Association
48
KeyBank National Association
Ohio
$43.3M -$2.64M -62,862 -6%
Lazard Asset Management
49
Lazard Asset Management
New York
$43.3M +$13.4M +318,629 +46%
Northern Trust
50
Northern Trust
Illinois
$42.8M -$2.49M -59,268 -6%
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EEM Hedge Fund Activity: Q2 2024 in Review

1,269 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q2 2024, worth a combined $16.6B — up 4.2% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new EEM positions and 84 closed out — a net gain of 10 holders — while 368 added to existing stakes and 538 trimmed.

The largest buyer was Bank of America, adding an estimated $396M. The largest seller was Old Mission Capital, cutting an estimated $675M.

  • 1,269 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q2 2024, down from 1,277 in Q1 2024.
  • Funds reported $16.6B of iShares MSCI Emerging Markets ETF stock for Q2 2024, up 4.2% quarter-over-quarter.
  • 94 funds opened new iShares MSCI Emerging Markets ETF positions in Q2 2024 and 84 closed out, a net change of +10 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q2 2024 was Bank of America, an estimated $396M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q2 2024 was Old Mission Capital, an estimated $675M sold.

Based on aggregated 13F filings for Q2 2024.