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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
$1.55B
2
Jane Street
Jane Street
New York
$1.28B
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$151M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$302M
5
Citadel Advisors
Citadel Advisors
Florida
$144M

Top Sellers

1
OMC
Old Mission Capital
Illinois
$228M
2
Millennium Management
Millennium Management
New York
$21.5M
3
Walleye Trading
Walleye Trading
New York
$9.57M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$116M
5
DCC
Dow Chemical Company
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IRC
1226
Investors Research Corp
Georgia
$4.69K – – –
HF
1227
Halpern Financial
Virginia
$4.52K – – –
DFC
1228
DB Fitzpatrick & Co
Idaho
$4.3K -$815K -19,144 -99%
AFS
1229
Annapolis Financial Services
Maryland
$4.26K – – –
LFA
1230
Legend Financial Advisors
Pennsylvania
$3.92K +$3.92K +92 New
IWMA
1231
Ironwood Wealth Management (Arizona)
Arizona
$3.41K -$3.66K -86 -52%
SAM
1232
Smartleaf Asset Management
Massachusetts
$3.21K +$3.21K +75 New
OWA
1233
Opal Wealth Advisors
New York
$3.15K +$3.15K +74 New
HCM
1234
Hollencrest Capital Management
California
$3.02K – – –
HCM
1235
Horrell Capital Management
Arkansas
$3K – – –
LOIP
1236
Live Oak Investment Partners
Texas
$2.73K – – –
WAS
1237
Winch Advisory Services
Wisconsin
$2.42K -$5.73K -135 -70%
HR
1238
Howe & Rusling
New York
$2.13K -$4.77K -112 -69%
PCA
1239
Providence Capital Advisors
North Carolina
$2.13K – – –
Allianz Asset Management
1240
Allianz Asset Management
Germany
$1.87K -$18M -423,750 -100%
PS
1241
PayPay Securities
Japan
$1.87K -$4.94K -116 -73%
ICM
1242
Islay Capital Management
Texas
$1.79K – – –
HWA
1243
HHM Wealth Advisors
Tennessee
$1.52K +$42 +1 +3%
CP
1244
Camelot Portfolios
Ohio
$1.34K +$1.34K +32 New
GG
1245
Gleason Group
Kentucky
$1.32K – – –
NFSG
1246
Newbridge Financial Services Group
Florida
$1.17K -$19.5K -466 -94%
MRCM
1247
M&R Capital Management
New Jersey
$1.07K -$7.03K -165 -87%
CP
1248
Covenant Partners
Tennessee
$1.02K +$1.02K +24 New
GWANC
1249
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.02K -$25.7K -603 -96%
FMP
1250
Financial Management Professionals
Texas
$1K – – –
48 49
50
51 52