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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 %
LPAM
701
Lodestar Private Asset Management
California
$591K +$35.8K +840 +6%
CFP
702
Cascade Financial Partners
California
$590K – – –
CWA
703
CM Wealth Advisors
Ohio
$590K -$205K -4,806 -26%
FWIA
704
Fort Washington Investment Advisors
Ohio
$587K -$12.8K -300 -2%
DTC
705
Davidson Trust Company
Washington
$585K -$3.66K -86 -0.6%
AC
706
Abbrea Capital
California
$584K -$981K -23,045 -63%
TIM
707
Thornburg Investment Management
New Mexico
$577K +$246K +5,780 +74%
RRA
708
Round Rock Advisors
Connecticut
$577K – – –
TMWM
709
Taylor & Morgan Wealth Management
Michigan
$576K +$3.37K +79 +0.6%
RWP
710
Revolve Wealth Partners
New Jersey
$575K – – –
RCA
711
Resonant Capital Advisors
Wisconsin
$574K – – –
FMTC
712
Farmers & Merchants Trust Company
California
$571K -$9.84K -231 -2%
WP
713
WealthShield Partners
North Carolina
$570K +$562K +13,189 +6,661%
SWP
714
ShoreHaven Wealth Partners
New Jersey
$568K -$3.02K -71 -0.5%
AIS
715
American Investment Services
Massachusetts
$568K -$6.39K -150 -1%
GFS
716
GYL Financial Synergies
Connecticut
$561K -$3.79K -89 -0.7%
OFS
717
Orrstown Financial Services
Pennsylvania
$561K – – –
HI
718
Hoey Investments
Pennsylvania
$559K -$36.8K -863 -6%
QCM
719
Quantinno Capital Management
New York
$557K +$557K +13,082 New
PA
720
PFG Advisors
Arizona
$554K +$139K +3,273 +34%
LCGC
721
Legacy Capital Group California
California
$553K +$23.3K +548 +4%
CIM
722
Contravisory Investment Management
Massachusetts
$552K +$23.9K +560 +5%
LWM
723
Lakeridge Wealth Management
Ohio
$552K +$55K +1,291 +11%
WA
724
Waddell & Associates
Tennessee
$551K – – –
FTS
725
Fifth Third Securities
Ohio
$549K -$2.29M -53,666 -81%
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