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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 %
GC
601
Gratus Capital
Georgia
$882K +$26.4K +620 +3%
AFS
602
AFG Fiduciary Services
Massachusetts
$882K -$92.1K -2,136 -9%
WF
603
Welch & Forbes
Massachusetts
$881K -$43K -987 -5%
CWM
604
Cedar Wealth Management
California
$875K +$5.28K +124 +0.6%
NCM
605
Noesis Capital Mangement
Florida
$869K +$3.24K +76 +0.4%
AWM
606
Apollon Wealth Management
South Carolina
$867K -$22.1K -518 -2%
BWM
607
Bulltick Wealth Management
Florida
$864K -$33K -774 -4%
JFG
608
Jefferies Financial Group
New York
$863K -$916K -21,517 -52%
BA
609
Bridgewater Advisors
New York
$859K +$15.9K +378 +2%
RBC
610
Roble Belko & Company
Pennsylvania
$855K -$19K -447 -2%
RC
611
RBF Capital
California
$852K – – –
FSA
612
Financial Services Advisory
Maryland
$850K +$35.6K +837 +4%
WIA
613
World Investment Advisors
California
$846K +$121K +2,852 +17%
CSS
614
Cubist Systematic Strategies
Connecticut
$842K +$418K +9,826 +99%
BAMG
615
Brand Asset Management Group
Missouri
$841K – – –
WW
616
Westshore Wealth
California
$836K +$22.4K +527 +3%
CAM
617
Carret Asset Management
New York
$832K +$11K +258 +1%
RA
618
Resolute Advisors
California
$831K +$5.66K +133 +0.7%
GTAM
619
Global Trust Asset Management
Florida
$824K -$43 -1 -0%
MIA
620
MMBG Investment Advisors
Florida
$819K – – –
KA
621
Klingman & Associates
New York
$810K +$78.9K +1,853 +11%
CAG
622
Crestwood Advisors Group
Massachusetts
$809K +$26.4K +619 +3%
WPP
623
Whalerock Point Partners
Rhode Island
$809K – – –
CW
624
CIC Wealth
Maryland
$798K +$5.88K +138 +0.7%
RFO
625
RiverGlades Family Offices
Florida
$795K -$102K -2,400 -11%
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25
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