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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 %
TYCC
976
Texas Yale Capital Corp
Florida
$249K – – –
OC
977
Oarsman Capital
Wisconsin
$249K -$8.52K -200 -3%
CFO
978
CVA Family Office
Colorado
$248K – – –
FA
979
FDx Advisors
Illinois
$247K -$1.66K -39 -0.7%
TWM
980
Tradition Wealth Management
Minnesota
$247K – – –
HWA
981
HCR Wealth Advisors
California
$247K +$10.1K +238 +4%
PL
982
Parthenon LLC
Kentucky
$246K – – –
HWA
983
Hillcrest Wealth Advisors
New Jersey
$246K – – –
VBFP
984
Valtinson Bruner Financial Planning
Minnesota
$245K -$15.8K -372 -6%
SVWG
985
Shared Vision Wealth Group
United States
$243K +$243K +5,717 New
GCM
986
Gallacher Capital Management
Colorado
$243K -$26.8K -629 -10%
Koshinski Asset Management
987
Koshinski Asset Management
Illinois
$241K -$9.16K -209 -4%
LBC
988
Lowe Brockenbrough & Co
Virginia
$239K – – –
BGA
989
Battery Global Advisors
Massachusetts
$239K +$232K +2,061 +3,324%
KCM
990
Kanawha Capital Management
Virginia
$238K – – –
MC
991
Moors & Cabot
Massachusetts
$236K +$26K +610 +12%
KIA
992
Kraematon Investment Advisors
Massachusetts
$236K +$1.32K +31 +0.6%
CWP
993
Concord Wealth Partners
Virginia
$236K -$9.24K -217 -4%
NFW
994
Noble Family Wealth
Florida
$234K – – –
CCM
995
Canal Capital Management
Virginia
$234K +$1.62K +38 +0.7%
TCA
996
Transcend Capital Advisors
New Jersey
$234K +$234K +5,491 New
AF
997
Advisornet Financial
Minnesota
$234K +$341 +8 +0.1%
TCG
998
Transcendent Capital Group
Oklahoma
$233K -$1.49K -35 -0.6%
CFGS
999
Concourse Financial Group Securities
Alabama
$232K +$9.2K +216 +4%
GAM
1000
Griffin Asset Management
New York
$231K +$231K +5,425 New
38 39
40
41 42