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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
+$402M
2
Jane Street
Jane Street
New York
+$222M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$151M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$139M
5
Citadel Advisors
Citadel Advisors
Florida
+$114M

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$685M
2
Millennium Management
Millennium Management
New York
-$82M
3
Walleye Trading
Walleye Trading
New York
-$74.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$60.9M
5
DCC
Dow Chemical Company
Michigan
-$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
476
Peapack-Gladstone Financial Corp
New Jersey
$1.42M -$163K -3,832 -10%
IIC
477
Integrated Investment Consultants
Michigan
$1.42M – – –
BCM
478
BluePointe Capital Management
California
$1.41M -$42.4K -996 -3%
LFWA
479
LBJ Family Wealth Advisors
Texas
$1.4M +$5.92K +139 +0.4%
CCM
480
Colorado Capital Management
Colorado
$1.4M – – –
BFS
481
Bradley Foster & Sargent
Connecticut
$1.4M -$160K -3,753 -10%
Allspring Global Investments
482
Allspring Global Investments
North Carolina
$1.39M -$2.14M -50,208 -61%
HPM
483
Hoxton Planning & Management
West Virginia
$1.38M -$15.3K -360 -1%
S
484
SignatureFD
Georgia
$1.38M +$11.2K +263 +0.8%
HCMT
485
Highland Capital Management (Tennessee)
Tennessee
$1.38M -$39.4K -925 -3%
RT
486
Rockland Trust
Massachusetts
$1.37M -$359K -8,421 -21%
ODG
487
O'Dell Group
Ohio
$1.37M – – –
CA
488
Crewe Advisors
Utah
$1.37M +$165K +3,880 +14%
BCWM
489
Bartlett & Co Wealth Management
Ohio
$1.36M – – –
AQR Capital Management
490
AQR Capital Management
Connecticut
$1.36M +$586K +13,761 +75%
IPW
491
Invictus Private Wealth
Colorado
$1.36M -$76.3K -1,792 -5%
ASN
492
Advisory Services Network
Georgia
$1.35M -$128K -3,007 -9%
CFO
493
Colony Family Offices
North Carolina
$1.34M +$16.7K +392 +1%
DSCM
494
Del-Sette Capital Management
New York
$1.34M -$135K -3,180 -9%
TI
495
Truepoint Inc
Ohio
$1.33M -$37.7K -885 -3%
MWP
496
MYCIO Wealth Partners
Pennsylvania
$1.33M +$8.52K +200 +0.6%
AA
497
Axiom Advisory
California
$1.32M +$1.32M +31,500 New
Credit Agricole
498
Credit Agricole
France
$1.31M +$1.04M +24,503 +390%
PP
499
Prosperity Planning
Missouri
$1.3M -$17.7K -416 -1%
NCM
500
Next Capital Management
New York
$1.3M – – –
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