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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 %
NRG
1251
Nemes Rush Group
Michigan
$852 – – –
IF
1252
Integrity Financial
Wyoming
$767 -$1.49K -35 -66%
EL
1253
EMFO LLC
Florida
$533 – – –
AA
1254
Addison Advisors
Vermont
$469 – – –
AWM
1255
Aspire Wealth Management
Massachusetts
$467 – – –
TCM
1256
TD Capital Management
Tennessee
$426 – – –
BCIM
1257
British Columbia Investment Management
British Columbia, Canada
$213 – – –
ICM
1258
Ionic Capital Management
New York
$85 – – –
Qube Research & Technologies (QRT)
1259
Qube Research & Technologies (QRT)
United Kingdom
$43 -$52.3M -1,216,128 -100%
GCS
1260
Gordian Capital (Singapore)
Singapore
$43 – – –
PAS
1261
Point72 Asia (Singapore)
Singapore
$43 +$43 +1 New
BFS
1262
Bare Financial Services
Pennsylvania
$37 +$37 +1 New
DCC
1263
Dow Chemical Company
Michigan
– -$53.4M -1,299,836 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1264
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$51.9M -1,263,400 Closed
HF
1265
HRT Financial
New York
– -$16.8M -410,050 Closed
DAS
1266
Diversify Advisory Services
Utah
– -$12.9M -312,771 Closed
CAC
1267
Cowen and Company
New York
– -$12.2M -297,745 Closed
SSA
1268
Schonfeld Strategic Advisors
New York
– -$4.67M -113,643 Closed
PPP
1269
Private Portfolio Partners
New Jersey
– -$4.21M -102,365 Closed
NVCHI
1270
New Vernon Capital Holdings II
New Jersey
– -$4.12M -100,214 Closed
IPW
1271
IronBridge Private Wealth
Texas
– -$3.51M -85,504 Closed
FHC
1272
First Heartland Consultants
Missouri
– -$3.03M -73,769 Closed
LNC
1273
Lincoln National Corp
Pennsylvania
– -$2.88M -70,226 Closed
NP
1274
NS Partners
United Kingdom
– -$2.59M -63,150 Closed
MWM
1275
Meridian Wealth Management
Kentucky
– -$2.58M -62,848 Closed
49 50
51
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