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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 %
BPAMU
551
BTG Pactual Asset Management US
New York
$1.06M +$1.06M +24,838 New
WTA
552
Washington Trust Advisors
Massachusetts
$1.06M – – –
SSA
553
Sierra Summit Advisors
Nevada
$1.05M – – –
RMC
554
Regis Management Company
California
$1.05M – – –
CI
555
CAZ Investments
Texas
$1.04M – – –
GJIA
556
Glass Jacobson Investment Advisors
Maryland
$1.03M -$23.1K -543 -2%
EAM
557
Evanson Asset Management
California
$1.02M +$85 +2 +0%
FMWA
558
Forvis Mazars Wealth Advisors
Missouri
$1.02M – – –
AI
559
Arrien Investments
Idaho
$1.02M -$765K -17,951 -43%
TI
560
Trexquant Investment
Connecticut
$1.01M +$1.01M +23,802 New
FAIM
561
Financial Advocates Investment Management
Washington
$1.01M +$667K +15,666 +196%
SWP
562
Stratos Wealth Partners
Ohio
$1.01M -$77.6K -1,821 -7%
KPWS
563
Kestra Private Wealth Services
Texas
$1M +$213 +5 +0%
TIM
564
Tortoise Investment Management
New York
$997K -$213 -5 -0%
HIP
565
HUB Investment Partners
Texas
$996K +$356K +8,355 +56%
BMC
566
Bear Mountain Capital
Washington
$991K -$48.7K -1,093 -5%
P
567
&Partners
Tennessee
$991K +$198K +4,639 +25%
TAM
568
Tocqueville Asset Management
New York
$989K -$24.9K -585 -2%
MC
569
Matisse Capital
Oregon
$985K +$7.03K +165 +0.7%
LWL
570
Leo Wealth LLC
Texas
$984K -$443K -10,405 -31%
FNBSF
571
First National Bank Sioux Falls
South Dakota
$984K – – –
TFCP
572
Twin Focus Capital Partners
Massachusetts
$981K +$43 +1 +0%
EFG
573
Embree Financial Group
Illinois
$976K -$58.4K -1,371 -6%
WB
574
WesBanco Bank
West Virginia
$971K +$40.8K +957 +4%
GL
575
GHE LLC
Tennessee
$971K – – –
21 22
23
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