EEM icon

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 %
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$8.51M 199,800 -4,469 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.48M 199,022 -91,200 -31%
BF
153
BOK Financial
Oklahoma
$8.47M 198,962 -19,213 -9%
William Blair & Company
154
William Blair & Company
Illinois
$8.47M 198,848 +3,736 +2%
BA
155
Bridgewater Associates
Connecticut
$8.43M 197,862 -176,892 -47%
AIM
156
Allen Investment Management
New York
$8.35M 196,138 -92,400 -32%
UFA
157
US Financial Advisors
Massachusetts
$8.28M 194,515 +14,107 +8%
VF
158
Vista Finance
Missouri
$8.28M 194,386 +161,985 +500%
FWM
159
FFT Wealth Management
Pennsylvania
$8.27M 194,147 -5,353 -3%
SW
160
SteelPeak Wealth
California
$8.26M 193,859 +46,052 +31%
FT
161
Fiduciary Trust
Massachusetts
$8.24M 193,466 -12,048 -6%
VFPI
162
Vantage Financial Partners (Illinois)
Illinois
$8.16M 191,683 -9,570 -5%
Mitsubishi UFJ Trust & Banking
163
Mitsubishi UFJ Trust & Banking
Japan
$7.93M 186,246 -199,953 -52%
VCA
164
Verdence Capital Advisors
Maryland
$7.92M 185,917 +56 +0%
BBVA
165
Banco Bilbao Vizcaya Argentaria
Spain
$7.87M 184,157 -55,987 -23%
CFB
166
Cullen/Frost Bankers
Texas
$7.86M 184,627 -46,926 -20%
CCFM
167
Clear Creek Financial Management
Washington
$7.8M 183,259 +32,542 +22%
SCM
168
Stevens Capital Management
Pennsylvania
$7.78M 182,561 -175,164 -49%
MWM
169
Mittelman Wealth Management
Massachusetts
$7.56M 177,564 – –
WJA
170
Willis Johnson & Associates
Texas
$7.55M 177,236 +5,862 +3%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$7.52M 176,480 – –
SC
172
Syon Capital
California
$7.49M 175,773 +1,465 +0.8%
SL
173
Salomon & Ludwin
Virginia
$7.35M 172,724 -74,613 -30%
AIA
174
Arbor Investment Advisors
North Carolina
$7.32M 171,772 -7,393 -4%
PA
175
PFW Advisors
Georgia
$7.3M 171,499 -17,752 -9%
5 6
7
8 9