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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 %
NL
801
NVWM LLC
Pennsylvania
$426K +$56.1K +1,318 +15%
HHGC
802
Hunting Hill Global Capital
New York
$426K -$2.34M -54,837 -85%
EWA
803
EverSource Wealth Advisors
Alabama
$422K +$242K +5,623 +134%
WTFG
804
Wells Trecaso Financial Group
Ohio
$421K -$6.39K -150 -1%
CCA
805
Conservest Capital Advisors
Pennsylvania
$420K – – –
IF
806
Intrua Financial
Texas
$420K -$10.6K -250 -2%
HPC
807
HM Payson & Co
Maine
$418K -$63.9K -1,500 -13%
CAM
808
Close Asset Management
United Kingdom
$417K – – –
ARA
809
Alexander Randolph Advisory
Virginia
$417K -$66K -1,550 -14%
CC
810
Centiva Capital
New York
$416K +$49.7K +1,168 +14%
KWM
811
Kingsview Wealth Management
Oregon
$415K -$120K -2,815 -22%
PIA
812
Perennial Investment Advisors
California
$413K +$1.15K +27 +0.3%
FI
813
Financial Insights
Washington
$411K -$15.7K -369 -4%
MCM
814
Morton Capital Management
California
$410K – – –
KTA
815
Keeley-Teton Advisors
Illinois
$408K +$426 +10 +0.1%
IC
816
Inscription Capital
Texas
$407K – – –
CM
817
Cercano Management
Washington
$405K – – –
IP
818
Intellectus Partners
California
$403K -$388K -9,109 -49%
AP
819
Adero Partners
California
$402K – – –
MIM
820
Macroview Investment Management
Maryland
$401K +$36.8K +863 +10%
ACM
821
AUA Capital Management
Pennsylvania
$397K – – –
FHB
822
First Hawaiian Bank
Hawaii
$396K -$796K -18,682 -67%
TL
823
Tradewinds LLC
North Carolina
$396K +$396K +9,288 New
SWA
824
Sax Wealth Advisors
New Jersey
$394K +$1.07K +25 +0.3%
BBHC
825
Brown Brothers Harriman & Co
New York
$394K -$12.8K -300 -3%
31 32
33
34 35