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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 %
AP
626
Appleton Partners
Massachusetts
$793K -$15.8K -371 -2%
C
627
Certuity
Florida
$792K -$319K -7,493 -29%
PWG
628
Private Wealth Group
Florida
$791K – – –
JFG
629
JMG Financial Group
Illinois
$787K – – –
OHWP
630
Oak Harbor Wealth Partners
North Carolina
$773K -$13.6K -320 -2%
DC
631
Davenport & Co
Virginia
$772K +$29.8K +700 +4%
Schroder Investment Management Group
632
Schroder Investment Management Group
United Kingdom
$765K – – –
BIG
633
Boothe Investment Group
Delaware
$765K -$27.6K -647 -3%
PCM
634
Perritt Capital Management
Illinois
$759K – – –
EGA
635
E&G Advisors
Texas
$758K -$17K -400 -2%
GIA
636
Gladstone Institutional Advisory
Florida
$752K -$10K -235 -1%
CW
637
CreativeOne Wealth
Kansas
$744K -$27.5K -646 -4%
PA
638
Procyon Advisors
Connecticut
$741K -$97.7K -2,294 -12%
Vanguard Group
639
Vanguard Group
Pennsylvania
$739K +$10.9K +255 +1%
DWA
640
Delap Wealth Advisory
Oregon
$736K -$9.8K -230 -1%
EWA
641
Evolution Wealth Advisors
Florida
$736K -$395K -9,280 -35%
FCP
642
Fidelis Capital Partners
Florida
$731K -$9.2K -225 -1%
QPBE
643
Quintet Private Bank (Europe)
Luxembourg
$725K +$429K +8,728 +145%
YIA
644
YHB Investment Advisors
Connecticut
$724K – – –
N
645
Natixis
France
$722K +$149K +3,500 +26%
SG
646
Strid Group
Pennsylvania
$720K +$3.11K +73 +0.4%
EWM
647
Endowment Wealth Management
Wisconsin
$715K +$118K +2,772 +20%
EHC
648
Everett Harris & Co
California
$712K -$69.5K -1,633 -9%
HT
649
HAP Trading
New York
$712K +$177K +4,152 +33%
CWM
650
Chesapeake Wealth Management
Virginia
$710K +$14.7K +346 +2%
24 25
26
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