AAM S&P Emerging Markets High Dividend Value ETF
EEMD
EEMD was delisted on the 17th of October, 2024.
6 hedge funds and large institutions have $2.57M invested in AAM S&P Emerging Markets High Dividend Value ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
14% less capital invested
Capital invested by funds: $2.99M → $2.57M (-$420K)
33% less funds holding
Funds holding: 9 → 6 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$996K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$28.9K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$9.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$902K |
| 2 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$28K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.31M | +$996K | +58,161 | +197% |
|
|
LNWWM
2
Laird Norton Wetherby Wealth Management
San Francisco,
California
| $748K | – | – | – |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $457K | +$28.9K | +1,688 | +6% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $49K | +$9.5K | +555 | +20% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
6
Jane Street
New York
| – | -$902K | -48,906 | Closed |
|
|
AW
7
ACG Wealth
Atlanta,
Georgia
| – | -$28K | -1,515 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$4K | -198 | Closed |
|
EEMD Hedge Fund Activity: Q3 2022 in Review
6 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in AAM S&P Emerging Markets High Dividend Value ETF (EEMD) for Q3 2022, worth a combined $2.57M — down 14% from $2.99M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EEMD and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Old Mission Capital, adding an estimated $996K. The largest seller was Jane Street, exiting entirely with an estimated $902K sold.
- 6 institutional investors held AAM S&P Emerging Markets High Dividend Value ETF (EEMD) as of Q3 2022, down from 9 in Q2 2022.
- Funds reported $2.57M of AAM S&P Emerging Markets High Dividend Value ETF stock for Q3 2022, down 14% quarter-over-quarter.
- 0 funds opened new AAM S&P Emerging Markets High Dividend Value ETF positions in Q3 2022 and 3 closed out, a net change of -3 holders.
- The largest AAM S&P Emerging Markets High Dividend Value ETF buyer in Q3 2022 was Old Mission Capital, an estimated $996K added.
- The largest AAM S&P Emerging Markets High Dividend Value ETF seller in Q3 2022 was Jane Street, an estimated $902K sold.
Based on aggregated 13F filings for Q3 2022.