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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 %
DZ Bank
101
DZ Bank
Germany
$14.5M 341,330 -539 -0.2%
CCM
102
Coldstream Capital Management
Washington
$14.3M 335,704 +9,886 +3%
NMC
103
Nine Masts Capital
Hong Kong
$14.1M 330,500 +65,000 +24%
KP
104
Keel Point
Alabama
$14.1M 329,825 -13,870 -4%
A
105
Allianz
Germany
$14.1M 329,926 +16,948 +5%
MTIM
106
Marathon Trading Investment Management
Pennsylvania
$14M 328,925 +60,000 +22%
CL
107
Choreo LLC
Illinois
$13.9M 324,467 +134,610 +71%
Cetera Investment Advisers
108
Cetera Investment Advisers
Illinois
$13.7M 322,813 -23,765 -7%
PP
109
Prudential plc
United Kingdom
$13.7M 322,250 -100 -0%
CM
110
Capula Management
Cayman Islands
$13.6M 320,300 -61,966 -16%
ECM
111
ExodusPoint Capital Management
New York
$13.5M 316,587 +116,030 +58%
IMC Chicago
112
IMC Chicago
Illinois
$12.8M 300,740 +300,740 New
KAS
113
Kestra Advisory Services
Texas
$12.7M 319,229 +38,922 +14%
CFG
114
Citizens Financial Group
Rhode Island
$12.3M 289,024 +29,196 +11%
SYBT
115
Stock Yards Bank & Trust
Kentucky
$12.2M 285,856 -15,664 -5%
Mercer Global Advisors
116
Mercer Global Advisors
Colorado
$12.2M 285,320 +26,688 +10%
GI
117
GLOBALT Investments
Georgia
$12.1M 283,405 +60,950 +27%
PP
118
Paloma Partners
Connecticut
$12M 281,578 -1,142 -0.4%
IUHSA
119
Itau Unibanco Holding S.A.
Brazil
$11.9M 280,529 -108,785 -28%
Victory Capital Management
120
Victory Capital Management
Texas
$11.9M 279,333 – –
BW
121
BIP Wealth
Georgia
$11.9M 278,938 -16,297 -6%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$11.4M 268,687 -249,295 -48%
FCH
123
Freestone Capital Holdings
Washington
$11.4M 267,637 -9,660 -3%
SCM
124
SCS Capital Management
Massachusetts
$11M 258,232 -7,429 -3%
AAS
125
Avantax Advisory Services
Texas
$10.8M 254,623 +114,082 +81%
3 4
5
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