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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$396M |
| 2 |
Jane Street
New York
|
+$219M |
| 3 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
+$149M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$137M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$675M |
| 2 |
Millennium Management
New York
|
-$80.8M |
| 3 |
Walleye Trading
New York
|
-$73.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$60M |
| 5 |
DCC
Dow Chemical Company
Midland,
Michigan
|
-$53.4M |
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.