EEM icon

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 %
FFG
901
Frisch Financial Group
New York
$313K -$61.8K -1,452 -16%
MPCG
902
Matrix Private Capital Group
New York
$312K – – –
OCM
903
One Capital Management
California
$310K -$87.9K -2,065 -22%
WA
904
Wealth Alliance
New York
$308K -$55.6K -1,306 -15%
OIA
905
Optimum Investment Advisors
Illinois
$308K +$14.7K +345 +5%
DP
906
Dearborn Partners
Illinois
$304K – – –
NRC
907
New Republic Capital
North Carolina
$304K -$35.3K -828 -10%
SSB
908
Sandy Spring Bank
Maryland
$304K -$4.05K -95 -1%
VF
909
Vawter Financial
Ohio
$303K – – –
TFGT
910
TS Financial Group (TSFG)
Illinois
$303K +$426 +10 +0.1%
BCV
911
Banque Cantonale Vaudoise
Switzerland
$302K – – –
FLPIM
912
F.L. Putnam Investment Management
Massachusetts
$301K – – –
SAM
913
Strategy Asset Managers
California
$300K +$300K +7,586 New
CWA
914
Cornerstone Wealth Advisors
Minnesota
$298K -$36.4K -854 -11%
USWIA
915
UP Strategic Wealth Investment Advisors
Pennsylvania
$296K +$51.2K +1,201 +21%
JWM
916
Jeppson Wealth Management
California
$296K -$894 -21 -0.3%
SHIM
917
Stone House Investment Management
Pennsylvania
$295K -$8.99K -211 -3%
AWM
918
Act Wealth Management
Texas
$294K +$32.5K +763 +12%
IAIM
919
International Assets Investment Management
Florida
$294K -$3.83K -90 -1%
G
920
Gainplan
Michigan
$294K +$22.2K +522 +8%
BB
921
Berkshire Bank
Massachusetts
$294K – – –
FFS
922
Founders Financial Securities
Maryland
$292K -$7.58K -178 -3%
FW
923
Fairway Wealth
Ohio
$291K -$274K -3,315 -48%
SC
924
Stephenson & Company
California
$291K – – –
WWM
925
Waterway Wealth Management
Texas
$290K -$138K -3,251 -32%
35 36
37
38 39