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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
18.32%
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 Holding Trade Value Shares
Change 		Shares
Change %
SCA
201
STALEY CAPITAL ADVISERS
Pennsylvania
$5.88M – – –
TBWA
202
Three Bridge Wealth Advisors
California
$5.79M -$292K -6,856 -5%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.79M – – –
PFG
204
Pinnacle Financial Group
Illinois
$5.77M +$44.5K +1,044 +0.8%
BFIC
205
Bedell Frazier Investment Counselling
California
$5.72M -$50.9K -1,194 -0.9%
RFA
206
RTD Financial Advisors
Pennsylvania
$5.65M +$937 +22 +0%
LJCM
207
Lee Johnson Capital Management
Texas
$5.62M -$2.12M -49,801 -27%
LHC
208
Little House Capital
Massachusetts
$5.61M -$198K -4,648 -3%
DIP
209
DT Investment Partners
Pennsylvania
$5.52M – – –
FCFC
210
First Commonwealth Financial Corp
Pennsylvania
$5.49M -$218K -5,130 -4%
ANTB
211
AMG National Trust Bank
Colorado
$5.44M +$512K +12,020 +10%
BP
212
Ballentine Partners
Massachusetts
$5.44M -$184K -4,329 -3%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$5.4M -$181K -4,253 -3%
PA
214
Parallel Advisors
California
$5.39M -$666K -15,629 -11%
CM
215
Castleark Management
Illinois
$5.37M – – –
OIA
216
OneDigital Investment Advisors
Kansas
$5.36M +$1.61M +37,854 +43%
AIIMS
217
Analyst IMS Investment Management Services
Israel
$5.35M – – –
RW
218
REDW Wealth
New Mexico
$5.34M +$1.53K +36 +0%
BFA
219
BBJS Financial Advisors
Washington
$5.33M -$1.83M -42,953 -26%
PIMJS
220
PKO Investment Management Joint-Stock
Poland
$5.32M +$854K +20,042 +19%
Rafferty Asset Management
221
Rafferty Asset Management
New York
$5.32M +$492K +11,563 +10%
HW
222
Hancock Whitney
Mississippi
$5.27M -$203K -4,771 -4%
LIA
223
LBMC Investment Advisors
Tennessee
$5.21M -$493K -11,578 -9%
SI
224
Stephens Inc
Arkansas
$5.19M -$422K -9,918 -8%
BIM
225
Bridges Investment Management
Nebraska
$5.19M +$1.07M +25,009 +26%
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9
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