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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 %
Envestnet Portfolio Solutions
726
Envestnet Portfolio Solutions
Illinois
$546K -$23.3K -547 -4%
MSAGDF
727
Moneda SA Administradora General de Fondos
Chile
$541K -$856K -20,088 -61%
ACA
728
Ascension Capital Advisors
Texas
$540K -$11.4K -268 -2%
WFL
729
Wealth Forward LLC
North Dakota
$535K – – –
First Manhattan
730
First Manhattan
New York
$533K +$5.84K +137 +1%
FWM
731
Fonville Wealth Management
Virginia
$533K -$13.2K -309 -2%
DA
732
DCF Advisers
Connecticut
$532K – – –
TCM
733
Tran Capital Management
California
$531K +$100K +2,350 +23%
SCM
734
Shelton Capital Management
Colorado
$531K -$26.8K -630 -5%
EWM
735
Empirical Wealth Management
Washington
$528K – – –
American Century Companies
736
American Century Companies
Missouri
$527K +$527K +12,363 New
Kayne Anderson Rudnick Investment Management
737
Kayne Anderson Rudnick Investment Management
California
$526K -$45.8K -1,073 -8%
GF
738
Gries Financial
Ohio
$526K -$37.4K -878 -7%
ZB
739
Zions Bancorporation
Utah
$524K – – –
BC
740
Burney Company
Virginia
$522K -$9.46K -222 -2%
NCM
741
Narwhal Capital Management
Georgia
$522K – – –
CCP
742
Clarkston Capital Partners
Michigan
$522K – – –
TCOV
743
Trust Company of Vermont
Vermont
$520K -$19.1K -449 -4%
WAL
744
W Advisors LLC
Tennessee
$516K -$1.24K -29 -0.2%
SB
745
Sunflower Bank
Texas
$516K -$4.52K -106 -0.9%
CHA
746
Cooper/Haims Advisors
New York
$515K -$12.5K -293 -2%
FG
747
Foster Group
Iowa
$511K – – –
PI
748
PFG Investments
New York
$511K +$23.7K +557 +5%
VCM
749
Vivaldi Capital Management
Illinois
$508K +$554 +13 +0.1%
IWP
750
Innova Wealth Partners
Pennsylvania
$508K +$19.1K +448 +4%
28 29
30
31 32