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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
BFC
876
Bedel Financial Consulting
Indiana
$347K -$12.8K -306 -4%
DACG
877
Donor Advised Charitable Giving
California
$345K +$84.8K +2,022 +33%
DC
878
Diametric Capital
Massachusetts
$344K +$339K +8,084 New
LA
879
Lane & Associates
New Jersey
$344K -$30.7K -733 -8%
AEPWM
880
Atlantic Edge Private Wealth Management
Florida
$341K -$60.8K -1,450 -15%
IF
881
Ironwood Financial
Arizona
$341K +$126 +3 +0%
LWP
882
LMG Wealth Partners
Louisiana
$341K – – –
4WM
883
49 Wealth Management
Texas
$340K -$14.3K -341 -4%
AG
884
AlTi Global
New York
$339K – – –
TC
885
TAGStone Capital
North Carolina
$335K +$2.22K +53 +0.7%
PO
886
Private Ocean
California
$335K +$290K +6,902 +718%
WCM
887
Wunderlich Capital Managemnt
Tennessee
$334K -$9.86K -235 -3%
AIM
888
AMI Investment Management
Indiana
$334K -$37.7K -899 -10%
GC
889
Gibson Capital
Pennsylvania
$333K – – –
ORC
890
O'Rourke & Company
Massachusetts
$333K +$37.3K +889 +13%
WPC
891
White Pine Capital
Minnesota
$332K +$1.89K +45 +0.6%
TFA
892
Toth Financial Advisory
Virginia
$332K +$629 +15 +0.2%
MWM
893
MGB Wealth Management
Texas
$330K +$306K +7,300 +6,636%
LGG
894
Luts & Greenleigh Group
Maryland
$328K +$323K +7,700 New
ACA
895
Aptus Capital Advisors
Alabama
$327K -$133K -3,174 -29%
LA
896
Lifeworks Advisors
Michigan
$326K -$2.01K -48 -0.6%
TSWM
897
Triangle Securities Wealth Management
North Carolina
$326K – – –
SPC
898
Sigma Planning Corp
Michigan
$325K -$16.9K -403 -5%
EIA
899
Eldridge Investment Advisors
New Hampshire
$324K -$18.9K -450 -6%
FNBOO
900
First National Bank of Omaha
Nebraska
$322K – – –
34 35
36
37 38

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.