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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 %
IA
576
IFP Advisors
Florida
$968K +$332K +7,784 +52%
CLOS
577
Compagnie Lombard Odier SCmA
Switzerland
$958K – – –
AC
578
Annandale Capital
Texas
$943K -$25.5K -599 -3%
MFG
579
Merit Financial Group
Georgia
$943K -$10.9K -255 -1%
LSC
580
Logan Stone Capital
Illinois
$937K +$937K +22,004 New
LSIA
581
LaSalle St. Investment Advisors
Illinois
$937K -$71.2K -1,673 -7%
DCM
582
DGS Capital Management
New Jersey
$931K +$87.7K +2,060 +10%
HH
583
Hilltop Holdings
Texas
$930K +$391K +9,188 +73%
ONB
584
Old National Bancorp
Indiana
$925K +$108K +2,534 +13%
CPA
585
Cardiff Park Advisors
California
$924K +$2.9K +68 +0.3%
KFP
586
KMG Fiduciary Partners
Ohio
$923K +$2.17K +51 +0.2%
SWA
587
Stratos Wealth Advisors
Ohio
$920K +$52.5K +1,232 +6%
SLT
588
St Louis Trust
Missouri
$917K – – –
GCM
589
Greenland Capital Management
New York
$915K +$915K +21,494 New
WB
590
Webster Bank
Connecticut
$910K -$79.9K -1,876 -8%
EP
591
Edgestream Partners
New Jersey
$909K +$404K +9,493 +80%
HCP
592
Hexagon Capital Partners
Arkansas
$909K -$9.8K -230 -1%
MWM
593
Mission Wealth Management
California
$909K +$3.75K +88 +0.4%
FHA
594
First Horizon Advisors
Tennessee
$908K -$52.7K -1,237 -5%
Macquarie Group
595
Macquarie Group
Australia
$891K +$333K +7,809 +60%
CA
596
Calton & Associates
Florida
$889K -$49K -1,151 -5%
SFG
597
Sovereign Financial Group
Connecticut
$888K +$37.9K +890 +4%
FTWA
598
Fifth Third Wealth Advisors
Ohio
$888K +$328K +7,710 +59%
LWM
599
Lionsbridge Wealth Management
Florida
$888K -$22K -517 -2%
CI
600
Conning Inc
Connecticut
$884K +$884K +20,760 New
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