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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 %
YIH
1301
Y-Intercept (HK)
Hong Kong
– -$372K -9,062 Closed
WA
1302
Wealthstream Advisors
New York
– -$326K -7,932 Closed
PFC
1303
Phocas Financial Corp
California
– -$308K -7,490 Closed
CPP
1304
Capasso Planning Partners
South Carolina
– -$307K -7,484 Closed
PBF
1305
Petix & Botte Financial
California
– -$298K -7,249 Closed
Verition Fund Management
1306
Verition Fund Management
Connecticut
– -$294K -7,150 Closed
NHC
1307
Nicholas Hoffman & Company
Georgia
– -$287K -6,980 Closed
GAM
1308
Gould Asset Management
California
– -$277K -6,750 Closed
SCA
1309
Snowden Capital Advisors
New York
– -$275K -6,695 Closed
QC
1310
QCM Cayman
Texas
– -$274K -6,671 Closed
SCA
1311
Stillwater Capital Advisors
Pennsylvania
– -$272K -6,630 Closed
SWM
1312
SeaCrest Wealth Management
New York
– -$271K -6,588 Closed
SWM
1313
SigFig Wealth Management
California
– -$270K -6,581 Closed
CIA
1314
Choate Investment Advisors
Massachusetts
– -$262K -6,379 Closed
SFMG
1315
Sage Financial Management Group
Virginia
– -$246K -5,988 Closed
CAG
1316
Csenge Advisory Group
Florida
– -$236K -5,756 Closed
BBP
1317
Banco BTG Pactual
Brazil
– -$236K -5,750 Closed
TLFA
1318
True Link Financial Advisors
California
– -$232K -5,642 Closed
JWBC
1319
J.W. Burns & Co
New York
– -$209K -5,088 Closed
PEA
1320
Park Edge Advisors
Ohio
– -$208K -5,060 Closed
PWMG
1321
Pinnacle Wealth Management Group
Michigan
– -$207K -5,042 Closed
CWS
1322
Cypress Wealth Services
California
– -$201K -4,901 Closed
BAM
1323
BTS Asset Management
Massachusetts
– -$153K -3,729 Closed
PAM
1324
Palisade Asset Management
Minnesota
– -$148K -3,602 Closed
HT
1325
Headlands Technologies
Illinois
– -$116K -2,828 Closed
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