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iShares MSCI Emerging Markets ETF
EEM

1,269 hedge funds and large institutions have $16.6B invested in iShares MSCI Emerging Markets ETF in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 368 increasing their positions, 538 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 84

4% more capital invested

Capital invested by funds: $15.9B → $16.6B (+$672M)

0% more funds holding in top 10

Funds holding in top 10: 47 → 47 (0)

0.22% less ownership

Funds ownership: 87.41% → 87.19% (-0.22%)

1% less funds holding

Funds holding: 1,277 → 1,269 (-8)

20% less call options, than puts

Call options by funds: $12.8B | Put options by funds: $16B

32% less repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 538

Holders
1,269
Holders Change
-8
Holders Change %
-0.63%
% of All Funds
18.33%
Holding in Top 10
47
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.68%
New
94
Increased
368
Reduced
538
Closed
84
Calls
$12.8B
Puts
$16B
Net Calls
-$3.25B
Net Calls Change
+$939M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$396M
2
Jane Street
Jane Street
New York
+$219M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$149M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$137M
5
Citadel Advisors
Citadel Advisors
Florida
+$113M

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$675M
2
Millennium Management
Millennium Management
New York
-$80.8M
3
Walleye Trading
Walleye Trading
New York
-$73.3M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$60M
5
DCC
Dow Chemical Company
Michigan
-$53.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
1IA
1026
1834 Investment Advisors
Wisconsin
$217K – – –
AP
1027
Atwood & Palmer
Missouri
$217K – – –
CBB
1028
Citizens Business Bank
California
$217K – – –
PWMG
1029
Private Wealth Management Group
New Jersey
$216K – – –
WA
1030
Waterford Advisors
New York
$215K – – –
CIC
1031
Carnegie Investment Counsel
Ohio
$214K -$26.8K -640 -11%
MM
1032
Main Management
California
$213K – – –
WCM
1033
Wealthcare Capital Management
Virginia
$213K – – –
OSNBOA
1034
Old Second National Bank of Aurora
Illinois
$212K – – –
USB
1035
Union Savings Bank
Connecticut
$210K -$9.52K -227 -4%
PA
1036
Pinnacle Associates
New York
$210K -$62.1K -1,481 -23%
BCM
1037
Brookstone Capital Management
Illinois
$210K +$202K +4,817 New
MCM
1038
Monarch Capital Management
Indiana
$210K -$35.6K -848 -15%
STA
1039
Smith Thornton Advisors
Alabama
$209K +$206K +4,909 New
GSIS
1040
Global Strategic Investment Solutions
Arizona
$208K +$205K +4,888 New
GWM
1041
Greenwich Wealth Management
Connecticut
$207K -$2.1K -50 -1%
1832 Asset Management
1042
1832 Asset Management
Ontario, Canada
$207K -$3.15K -75 -2%
FWM
1043
Forza Wealth Management
Florida
$207K +$203K +4,850 New
HCA
1044
Harbour Capital Advisors
Virginia
$206K -$9.31K -222 -4%
PWP
1045
Pursue Wealth Partners
California
$205K +$202K +4,825 New
CG
1046
CFO4Life Group
Texas
$205K +$202K +4,816 New
OP
1047
ORG Partners
Indiana
$205K +$201K +4,797 New
CTC
1048
Corundum Trust Company
South Dakota
$205K +$202K +4,810 New
SHWM
1049
Smith & Howard Wealth Management
Georgia
$204K +$201K +4,790 New
KWS
1050
Keystone Wealth Services
California
$204K +$201K +4,790 New
40 41
42
43 44

EEM Hedge Fund Activity: Q2 2024 in Review

1,269 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q2 2024, worth a combined $16.6B — up 4.2% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new EEM positions and 84 closed out — a net gain of 10 holders — while 368 added to existing stakes and 538 trimmed.

The largest buyer was Bank of America, adding an estimated $396M. The largest seller was Old Mission Capital, cutting an estimated $675M.

  • 1,269 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q2 2024, down from 1,277 in Q1 2024.
  • Funds reported $16.6B of iShares MSCI Emerging Markets ETF stock for Q2 2024, up 4.2% quarter-over-quarter.
  • 94 funds opened new iShares MSCI Emerging Markets ETF positions in Q2 2024 and 84 closed out, a net change of +10 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q2 2024 was Bank of America, an estimated $396M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q2 2024 was Old Mission Capital, an estimated $675M sold.

Based on aggregated 13F filings for Q2 2024.