AAM S&P Emerging Markets High Dividend Value ETF
EEMD
EEMD was delisted on the 17th of October, 2024.
10 hedge funds and large institutions have $2.86M invested in AAM S&P Emerging Markets High Dividend Value ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
32% less capital invested
Capital invested by funds: $4.23M → $2.86M (-$1.37M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$502K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$320K |
| 3 |
Morgan Stanley
New York
|
+$55 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$18 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.76M |
| 2 |
Jane Street
New York
|
-$255K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$98.6K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$96.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $657K | -$96.4K | -5,246 | -13% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $509K | +$320K | +17,439 | +163% |
|
|
3
LPL Financial
San Diego,
California
| $494K | +$502K | +27,312 | New |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $444K | -$98.6K | -5,368 | -18% |
|
|
5
Jane Street
New York
| $411K | -$255K | -13,877 | -38% |
|
|
LNWWM
6
Laird Norton Wetherby Wealth Management
San Francisco,
California
| $344K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
8
Morgan Stanley
New York
| $105 | +$55 | +3 | +150% |
|
|
9
UBS Group
Zurich,
Switzerland
| $18 | +$18 | +1 | New |
|
10
Wells Fargo
San Francisco,
California
| $17 | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$1.76M | -98,200 | Closed |
|
EEMD Hedge Fund Activity: Q3 2023 in Review
10 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in AAM S&P Emerging Markets High Dividend Value ETF (EEMD) for Q3 2023, worth a combined $2.86M — down 32% from $4.23M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EEMD positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $502K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.76M sold.
- 10 institutional investors held AAM S&P Emerging Markets High Dividend Value ETF (EEMD) as of Q3 2023, up from 9 in Q2 2023.
- Funds reported $2.86M of AAM S&P Emerging Markets High Dividend Value ETF stock for Q3 2023, down 32% quarter-over-quarter.
- 2 funds opened new AAM S&P Emerging Markets High Dividend Value ETF positions in Q3 2023 and 1 closed out, a net change of +1 holder.
- The largest AAM S&P Emerging Markets High Dividend Value ETF buyer in Q3 2023 was LPL Financial, an estimated $502K added.
- The largest AAM S&P Emerging Markets High Dividend Value ETF seller in Q3 2023 was Citadel Advisors, an estimated $1.76M sold.
Based on aggregated 13F filings for Q3 2023.