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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 %
BWM
651
BigSur Wealth Management
Florida
$705K – – –
AWM
652
Angeles Wealth Management
California
$700K -$34.9K -820 -5%
MFA
653
Mayflower Financial Advisors
Massachusetts
$699K +$155K +3,648 +29%
RPC
654
Rossmore Private Capital
Connecticut
$695K – – –
Neuberger Berman Group
655
Neuberger Berman Group
New York
$688K -$35.6K -836 -5%
PS
656
Principal Securities
Iowa
$685K -$106K -2,492 -13%
PIMG
657
Patriot Investment Management Group
Tennessee
$683K +$11K +259 +2%
MOS
658
MGO One Seven
Ohio
$682K +$308K +7,233 +82%
JIC
659
Joel Isaacson & Co
New York
$677K +$34.5K +809 +5%
RAM
660
Ramirez Asset Management
New York
$676K +$292K +6,847 +76%
BCA
661
Bay Colony Advisors
Massachusetts
$675K -$30.2K -708 -4%
IWM
662
IHT Wealth Management
Illinois
$673K -$58.3K -1,370 -8%
NSIM
663
North Star Investment Management
Illinois
$672K -$48.3K -1,135 -7%
CCA
664
Clearwater Capital Advisors
Illinois
$671K -$13.3K -312 -2%
SCA
665
Stonebridge Capital Advisors
Minnesota
$664K -$20K -470 -3%
FPIS
666
Financial Planning & Information Services
Wisconsin
$658K -$52.6K -1,236 -7%
BCI
667
Brinker Capital Investments
Pennsylvania
$654K -$548K -12,878 -46%
OPS
668
Orion Portfolio Solutions
Nebraska
$654K -$548K -12,878 -46%
FFA
669
Farther Finance Advisors
California
$645K +$83.2K +1,950 +15%
FPTW
670
Franklin, Parlapiano, Turner & Welch
Texas
$645K -$72.6K -1,704 -10%
PCM
671
Parsons Capital Management
Rhode Island
$645K +$133K +3,131 +26%
MIFH
672
Migdal Insurance & Financial Holdings
Israel
$640K +$408K +9,602 +176%
BFM
673
Boothbay Fund Management
New York
$639K +$128K +3,000 +25%
CWC
674
Carolinas Wealth Consulting
North Carolina
$637K -$102K -2,397 -14%
TT
675
TI-Trust
Illinois
$636K – – –
25 26
27
28 29