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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 %
CAM
926
Clark Asset Management
New Hampshire
$289K +$2.85K +67 +1%
WDL
927
Well Done LLC
Michigan
$289K -$561K -13,167 -66%
AWA
928
Arkadios Wealth Advisors
Georgia
$289K +$289K +6,774 New
CAM
929
CenterStar Asset Management
Illinois
$287K +$287K +6,735 New
JEST
930
JTC Employer Solutions Trustee
Jersey
$286K -$112K -2,623 -28%
WP
931
WMS Partners
Maryland
$284K – – –
GVAG
932
Great Valley Advisor Group
Delaware
$283K +$16.8K +395 +6%
GKIM
933
GW&K Investment Management
Massachusetts
$281K – – –
RPCONE
934
Retirement Planning Company of New England
Rhode Island
$281K +$1.83K +43 +0.7%
CFS
935
CGC Financial Services
Oregon
$280K – – –
1WM
936
1900 Wealth Management
Texas
$280K -$9.46K -222 -3%
CW
937
Channel Wealth
California
$279K -$1M -23,557 -78%
LOPW
938
Live Oak Private Wealth
North Carolina
$279K – – –
PWA
939
Physician Wealth Advisors
Utah
$277K -$74.4K -1,680 -21%
NPFS
940
Novak & Powell Financial Services
Florida
$277K +$1.53K +36 +0.6%
NCM
941
New Capital Management
Texas
$277K +$277K +6,493 New
FFN
942
Focus Financial Network
Minnesota
$275K -$3.7K -85 -1%
NHT
943
New Hampshire Trust
New Hampshire
$275K – – –
SIA
944
Strategic Investment Advisors
Michigan
$272K -$40.1K -941 -13%
TDWM
945
Topel & Distasi Wealth Management
California
$272K -$1.28K -30 -0.5%
PWA
946
Peterson Wealth Advisors
Utah
$272K – – –
FB
947
First Bancorp
Maine
$270K -$2.68K -63 -1%
CCFCSB
948
Cape Cod Five Cents Savings Bank
Massachusetts
$270K – – –
RIL
949
Rothschild Investment LLC
Illinois
$269K -$8.56K -201 -3%
GPW
950
Gentry Private Wealth
Kansas
$268K +$268K +6,293 New
36 37
38
39 40