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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 %
JGCM
1101
Joseph Group Capital Management
Ohio
$70.5K -$1.07K -25 -1%
GI
1102
GAMMA Investing
California
$65.2K +$12K +282 +23%
BL
1103
BFSG LLC
California
$64.6K -$1.15K -27 -2%
BCM
1104
Blume Capital Management
California
$63.9K – – –
HIIFS
1105
Harel Insurance Investments & Financial Services
Israel
$62K -$31.3K -739 -34%
FFA
1106
Founders Financial Alliance
North Carolina
$61.4K -$6.43K -151 -9%
KWAG
1107
Kiely Wealth Advisory Group
North Carolina
$59.7K – – –
ME
1108
McIlrath & Eck
Washington
$58.6K -$30.7K -720 -34%
SWM
1109
Sugarloaf Wealth Management
Georgia
$58.4K +$383 +9 +0.7%
SC
1110
Steph & Co
Wisconsin
$58.1K -$2.56K -60 -4%
CIAS
1111
Capital Investment Advisory Services
North Carolina
$57.6K – – –
AIA
1112
Armor Investment Advisors
North Carolina
$55.4K – – –
FPB
1113
First PREMIER Bank
South Dakota
$55K – – –
CSC
1114
Caldwell Sutter Capital
California
$54.4K +$341 +8 +0.6%
T
1115
Tidemark
California
$53.6K – – –
LC
1116
Lindbrook Capital
California
$53.5K – – –
OSAM
1117
O'Shaughnessy Asset Management
Connecticut
$50.9K -$25.1K -590 -33%
WIA
1118
Wetzel Investment Advisors
Indiana
$49.5K – – –
TCPG
1119
Trivant Custom Portfolio Group
California
$47.1K +$767 +18 +2%
AIP
1120
Ameritas Investment Partners
Nebraska
$46.8K – – –
CB
1121
Centennial Bank
Arkansas
$46.7K – – –
EWM
1122
Evermay Wealth Management
Virginia
$46.6K +$1.15K +27 +3%
ARC
1123
Advisor Resource Council
Texas
$46.5K +$8.04K +3,790 +21%
BCA
1124
Bray Capital Advisors
Florida
$46K – – –
BFPW
1125
BOK Financial Private Wealth
Colorado
$44.8K -$170 -4 -0.4%
43 44
45
46 47