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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.

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 %
Morgan Stanley
1
Morgan Stanley
New York
$2.1B 49,278,891 +2,446,680 +5%
Bank of America
2
Bank of America
North Carolina
$1.55B 36,354,928 +9,436,483 +35%
Jane Street
3
Jane Street
New York
$1.28B 29,985,204 +5,209,046 +21%
Goldman Sachs
4
Goldman Sachs
New York
$1.09B 25,631,754 +95,486 +0.4%
BlackRock
5
BlackRock
New York
$691M 16,228,372 +1,009,238 +7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$572M 13,432,066 +2,200,339 +20%
Wells Fargo
7
Wells Fargo
California
$460M 10,799,860 -338,568 -3%
UBS Group
8
UBS Group
Switzerland
$449M 10,549,392 -585,536 -5%
Retirement Systems of Alabama
9
Retirement Systems of Alabama
Alabama
$391M 9,183,852 – –
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$302M 7,092,851 +3,262,010 +85%
OMC
11
Old Mission Capital
Illinois
$228M 5,346,851 -16,087,335 -75%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$220M 5,161,834 -77,898 -1%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$215M 5,034,620 -1,160,288 -19%
Citigroup
14
Citigroup
New York
$214M 5,031,600 -553,533 -10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$198M 4,639,475 +605,137 +15%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$189M 4,435,601 +1,120,379 +34%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$180M 4,216,541 -129,278 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$158M 3,708,220 -184,442 -5%
BOTOTLSJU
19
Board of Trustees of The Leland Stanford Junior University
California
$151M 3,543,452 +3,543,452 New
US Bancorp
20
US Bancorp
Minnesota
$144M 3,375,529 -153,109 -4%
Citadel Advisors
21
Citadel Advisors
Florida
$144M 3,369,512 +2,685,476 +393%
Man Group
22
Man Group
United Kingdom
$118M 2,762,991 +389,569 +16%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$116M 2,723,894 -1,430,011 -34%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$106M 2,489,100 +2,300 +0.1%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$103M 2,409,126 -277,705 -10%
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