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iShares MSCI Emerging Markets ETF
EEM

1,269 hedge funds and large institutions have $16.6B invested in iShares MSCI Emerging Markets ETF in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 368 increasing their positions, 538 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 84

4% more capital invested

Capital invested by funds: $15.9B → $16.6B (+$672M)

0% more funds holding in top 10

Funds holding in top 10: 47 → 47 (0)

0.22% less ownership

Funds ownership: 87.41% → 87.19% (-0.22%)

1% less funds holding

Funds holding: 1,277 → 1,269 (-8)

20% less call options, than puts

Call options by funds: $12.8B | Put options by funds: $16B

32% less repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 538

Holders
1,269
Holders Change
-8
Holders Change %
-0.63%
% of All Funds
18.33%
Holding in Top 10
47
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.68%
New
94
Increased
368
Reduced
538
Closed
84
Calls
$12.8B
Puts
$16B
Net Calls
-$3.25B
Net Calls Change
+$939M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$396M
2
Jane Street
Jane Street
New York
+$219M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$149M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$137M
5
Citadel Advisors
Citadel Advisors
Florida
+$113M

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$675M
2
Millennium Management
Millennium Management
New York
-$80.8M
3
Walleye Trading
Walleye Trading
New York
-$73.3M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$60M
5
DCC
Dow Chemical Company
Michigan
-$53.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
826
Macroview Investment Management
Maryland
$401K +$36.2K +863 +10%
ACM
827
AUA Capital Management
Pennsylvania
$397K – – –
FHB
828
First Hawaiian Bank
Hawaii
$396K -$784K -18,682 -67%
TL
829
Tradewinds LLC
North Carolina
$396K +$390K +9,288 New
SWA
830
Sax Wealth Advisors
New Jersey
$394K +$1.05K +25 +0.3%
BBHC
831
Brown Brothers Harriman & Co
New York
$394K -$12.6K -300 -3%
SI
832
Saxon Interests
Texas
$394K -$13.4K -320 -3%
CAL
833
Capital Advisors Ltd
Ohio
$393K – – –
PWM
834
Palumbo Wealth Management
New York
$390K -$52.4K -1,250 -12%
LFAS
835
Level Four Advisory Services
Texas
$389K +$142K +3,380 +59%
PFBT
836
Parkside Financial Bank & Trust
Missouri
$386K -$10.2K -243 -3%
ACS
837
Archford Capital Strategies
Illinois
$385K -$25.7K -613 -6%
ERIC
838
Eagle Rock Investment Company
Georgia
$383K -$24.2K -577 -6%
CFO
839
Collective Family Office
Pennsylvania
$383K -$16K -382 -4%
SIC
840
Sigma Investment Counselors
Michigan
$383K -$4.2K -100 -1%
BMCM
841
Bryn Mawr Capital Management
Pennsylvania
$382K -$9.56K -228 -2%
CWM
842
Chemistry Wealth Management
New York
$382K +$42 +1 +0%
SMA
843
Seven Mile Advisory
New Jersey
$381K – – –
TNB
844
Thomasville National Bank
Georgia
$379K -$19.8K -472 -5%
LFA
845
LGT Financial Advisors
Texas
$378K +$2.56K +61 +0.7%
WCM
846
Windsor Capital Management
Arizona
$376K +$9.56K +228 +3%
Federated Hermes
847
Federated Hermes
Pennsylvania
$374K – – –
1WA
848
180 Wealth Advisors
Washington
$374K +$1.26K +30 +0.4%
DL
849
DOHJ LLC
Washington
$373K +$37.5K +893 +11%
CIA
850
Concurrent Investment Advisors
Florida
$372K +$75.4K +1,798 +26%
32 33
34
35 36

EEM Hedge Fund Activity: Q2 2024 in Review

1,269 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q2 2024, worth a combined $16.6B — up 4.2% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new EEM positions and 84 closed out — a net gain of 10 holders — while 368 added to existing stakes and 538 trimmed.

The largest buyer was Bank of America, adding an estimated $396M. The largest seller was Old Mission Capital, cutting an estimated $675M.

  • 1,269 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q2 2024, down from 1,277 in Q1 2024.
  • Funds reported $16.6B of iShares MSCI Emerging Markets ETF stock for Q2 2024, up 4.2% quarter-over-quarter.
  • 94 funds opened new iShares MSCI Emerging Markets ETF positions in Q2 2024 and 84 closed out, a net change of +10 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q2 2024 was Bank of America, an estimated $396M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q2 2024 was Old Mission Capital, an estimated $675M sold.

Based on aggregated 13F filings for Q2 2024.