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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 %
SRC
951
Sage Rhino Capital
California
$268K -$40.4K -949 -13%
EWA
952
Exencial Wealth Advisors
Oklahoma
$266K -$914K -21,464 -77%
WT
953
Washington Trust
Rhode Island
$266K -$27.3K -640 -9%
WDG
954
Wealth Dimensions Group
Ohio
$266K -$7.07K -166 -3%
FCCM
955
First City Capital Management
Georgia
$265K -$121K -2,843 -31%
CC
956
Courier Capital
New York
$262K – – –
RWA
957
Redhawk Wealth Advisors
Minnesota
$262K +$1.49K +35 +0.6%
VFG
958
Victory Financial Group
Texas
$261K -$11.3K -266 -4%
PWM
959
PBMares Wealth Management
Virginia
$259K -$639 -15 -0.2%
FFO
960
Fiduciary Family Office
Florida
$259K – – –
ECA
961
Elevated Capital Advisors
Utah
$258K +$21.3K +500 +9%
WBCM
962
Wilson & Boucher Capital Management
California
$256K – – –
LA
963
LM Advisors
California
$256K – – –
DWA
964
Douglass Winthrop Advisors
New York
$256K – – –
LC
965
LCNB Corp
Ohio
$255K – – –
SCA
966
Sage Capital Advisors
South Dakota
$255K +$426 +10 +0.2%
WS
967
Wedbush Securities
California
$255K -$19.9K -469 -7%
TA
968
TFB Advisors
Kansas
$254K -$21.3K -500 -8%
MSAM
969
Moloney Securities Asset Management
Missouri
$254K -$1.83K -43 -0.7%
EFA
970
Evernest Financial Advisors
Indiana
$252K – – –
HS
971
Horan Securities
United States
$252K -$10K -235 -4%
GIA
972
GHP Investment Advisors
Colorado
$251K -$19K -445 -7%
IIA
973
IPG Investment Advisors
California
$251K -$181K -4,257 -42%
PAM
974
Peak Asset Management
Colorado
$250K -$96.7K -2,270 -28%
AFAS
975
Acorn Financial Advisory Services
Virginia
$250K -$39.2K -921 -14%
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