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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.

Holders
1,259
Holders Change
-9
Holders Change %
-0.71%
% of All Funds
18.32%
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
1
Bank of America
North Carolina
$1.55B
2
Jane Street
2
Jane Street
New York
$1.28B
3
BOTOTLSJU
3
Board of Trustees of The Leland Stanford Junior University
California
$151M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$302M
5
Citadel Advisors
5
Citadel Advisors
Florida
$144M

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$228M
2
Millennium Management
2
Millennium Management
New York
$21.5M
3
Walleye Trading
3
Walleye Trading
New York
$9.57M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$116M
5
DCC
5
Dow Chemical Company
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GT
76
Glenmede Trust
Pennsylvania
$21.8M 512,196 -22,552 -4%
Comerica Bank
77
Comerica Bank
Texas
$21.6M 507,264 -33,652 -6%
Millennium Management
78
Millennium Management
New York
$21.5M 504,795 -1,925,095 -79%
Franklin Resources
79
Franklin Resources
California
$20.1M 472,108 -9,519 -2%
Wealth Enhancement Advisory Services
80
Wealth Enhancement Advisory Services
Minnesota
$20M 469,520 -27,098 -5%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$19.7M 463,360 +285,042 +160%
Focus Partners Wealth
82
Focus Partners Wealth
Massachusetts
$18.6M 428,576 +195,939 +84%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$18.5M 434,935 +13,900 +3%
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$17.8M 418,044 -240 -0.1%
CWS
85
Confluence Wealth Services
Pennsylvania
$17.6M 413,321 +51,869 +14%
WL
86
WIT LLC
District of Columbia
$17.6M 412 – –
Pathstone Holdings
87
Pathstone Holdings
New Jersey
$17.5M 410,849 +46,441 +13%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$16.7M 392,029 -8,483 -2%
PNAA
89
Pictet North America Advisors
Switzerland
$16.6M 389,700 -47,020 -11%
DS
90
DRW Securities
Illinois
$16.5M 388,257 -93,731 -19%
FNBT
91
FineMark National Bank & Trust
Florida
$16.3M 382,759 +4,617 +1%
HP
92
HT Partners
Connecticut
$16.2M 380,360 -2,273 -0.6%
Capstone Investment Advisors
93
Capstone Investment Advisors
New York
$16.1M 377,444 +5,444 +1%
MFIM
94
Mesirow Financial Investment Management
Illinois
$15.9M 373,551 -3,364 -0.9%
Osaic Holdings
95
Osaic Holdings
Arizona
$15.9M 372,766 -98,897 -21%
OIS
96
Okabena Investment Services
Minnesota
$15.7M 369,324 – –
Cerity Partners
97
Cerity Partners
New York
$14.9M 350,683 -6,959 -2%
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$14.8M 347,949 -883 -0.3%
SHGA
99
Sand Hill Global Advisors
California
$14.8M 346,636 -1,301 -0.4%
FDP
100
Financiere des Professionnels
Quebec, Canada
$14.8M 344,500 +28,000 +9%
2 3
4
5 6