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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.

Holders
1,259
Holders Change
-9
Holders Change %
-0.71%
% of All Funds
18.32%
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
1
Bank of America
North Carolina
$1.55B
2
Jane Street
2
Jane Street
New York
$1.28B
3
BOTOTLSJU
3
Board of Trustees of The Leland Stanford Junior University
California
$151M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$302M
5
Citadel Advisors
5
Citadel Advisors
Florida
$144M

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$228M
2
Millennium Management
2
Millennium Management
New York
$21.5M
3
Walleye Trading
3
Walleye Trading
New York
$9.57M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$116M
5
DCC
5
Dow Chemical Company
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$102M 2,387,003 -140,313 -6%
GT
27
Greenleaf Trust
Michigan
$102M 2,386,727 -190,543 -7%
CCWM
28
Cassaday & Co Wealth Management
Virginia
$99M 2,324,114 -27,856 -1%
LPL Financial
29
LPL Financial
California
$85M 1,995,125 +35,297 +2%
HCC
30
Hirtle Callaghan & Co
Pennsylvania
$76.8M 1,803,327 -40,731 -2%
Nisa Investment Advisors
31
Nisa Investment Advisors
Missouri
$74.5M 1,750,000 +1,750,000 New
Mariner
32
Mariner
Kansas
$70.8M 1,661,425 +49,003 +3%
FMI
33
Factory Mutual Insurance
Massachusetts
$65.9M 1,546,400 – –
Marshall Wace
34
Marshall Wace
United Kingdom
$65.2M 1,529,815 +361,284 +31%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.8M 1,498,674 +6,995 +0.5%
TIM
36
Total Investment Management
Arizona
$63.2M 1,484,484 +14,269 +1%
RFC
37
Regions Financial Corp
Alabama
$62.7M 1,473,341 -24,520 -2%
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$61.8M 1,447,359 +324,051 +29%
HHGA
39
Halbert Hargrove Global Advisors
California
$60.7M 1,425,752 -56,733 -4%
Prudential Financial
40
Prudential Financial
New Jersey
$55.8M 1,310,602 +424,078 +48%
Vontobel Holding
41
Vontobel Holding
Switzerland
$52.4M 1,229,173 -54,333 -4%
COI
42
Connable Office Inc
Michigan
$49M 1,151,437 -780 -0.1%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$48.8M 1,144,762 -1,010,006 -47%
HighTower Advisors
44
HighTower Advisors
Illinois
$48.2M 1,132,230 -67,801 -6%
AP
45
Advisors Preferred
Maryland
$44.9M 1,051,159 +1,051,159 New
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$43.7M 1,025,371 -85,674 -8%
KeyBank National Association
47
KeyBank National Association
Ohio
$43.3M 1,016,409 -62,862 -6%
Lazard Asset Management
48
Lazard Asset Management
New York
$43.3M 1,016,081 +318,629 +46%
Northern Trust
49
Northern Trust
Illinois
$42.8M 1,005,480 -59,268 -6%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$42M 962,511 -33,969 -3%
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