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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 %
MM
1026
Main Management
California
$213K – – –
WCM
1027
Wealthcare Capital Management
Virginia
$213K – – –
OSNBOA
1028
Old Second National Bank of Aurora
Illinois
$212K – – –
VCP
1029
Verus Capital Partners
Arizona
$211K +$211K +4,960 New
USB
1030
Union Savings Bank
Connecticut
$210K -$9.67K -227 -4%
PA
1031
Pinnacle Associates
New York
$210K -$63.1K -1,481 -23%
BCM
1032
Brookstone Capital Management
Illinois
$210K +$210K +4,817 New
MCM
1033
Monarch Capital Management
Indiana
$210K -$36.1K -848 -15%
STA
1034
Smith Thornton Advisors
Alabama
$209K +$209K +4,909 New
GSIS
1035
Global Strategic Investment Solutions
Arizona
$208K +$208K +4,888 New
GWM
1036
Greenwich Wealth Management
Connecticut
$207K -$2.13K -50 -1%
1832 Asset Management
1037
1832 Asset Management
Ontario, Canada
$207K -$3.19K -75 -2%
FWM
1038
Forza Wealth Management
Florida
$207K +$207K +4,850 New
HCA
1039
Harbour Capital Advisors
Virginia
$206K -$9.48K -222 -4%
PWP
1040
Pursue Wealth Partners
California
$205K +$205K +4,825 New
CG
1041
CFO4Life Group
Texas
$205K +$205K +4,816 New
OP
1042
ORG Partners
Indiana
$205K +$205K +4,797 New
CTC
1043
Corundum Trust Company
South Dakota
$205K +$205K +4,810 New
SHWM
1044
Smith & Howard Wealth Management
Georgia
$204K +$204K +4,790 New
KWS
1045
Keystone Wealth Services
California
$204K +$204K +4,790 New
AFG
1046
Atomi Financial Group
New York
$202K +$202K +4,752 New
PG
1047
Prostatis Group
Maryland
$201K +$201K +4,717 New
RMDI
1048
R.M. Davis Inc
Maine
$201K +$201K +4,712 New
TNA
1049
True North Advisors
Texas
$200K -$29.9K -703 -13%
SGI
1050
Swan Global Investments
Colorado
$200K +$200K +4,700 New
40 41
42
43 44