AAM S&P Emerging Markets High Dividend Value ETF
EEMD
EEMD was delisted on the 17th of October, 2024.
11 hedge funds and large institutions have $3.21M invested in AAM S&P Emerging Markets High Dividend Value ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
12% more capital invested
Capital invested by funds: $2.86M → $3.21M (+$349K)
10% more funds holding
Funds holding: 10 → 11 (+1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$198K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$189K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$143K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$57.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$214K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$147K |
| 3 |
LPL Financial
San Diego,
California
|
-$54.9K |
| 4 |
Morgan Stanley
New York
|
-$55 |
| 5 |
Wells Fargo
San Francisco,
California
|
-$18 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $845K | +$143K | +7,788 | +21% |
|
|
2
Jane Street
New York
| $642K | +$198K | +10,774 | +47% |
|
|
3
LPL Financial
San Diego,
California
| $466K | -$54.9K | -2,986 | -11% |
|
|
LNWWM
4
Laird Norton Wetherby Wealth Management
San Francisco,
California
| $364K | – | – | – |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $317K | -$147K | -7,986 | -33% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $316K | -$214K | -11,651 | -41% |
|
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $197K | +$189K | +10,279 | New |
|
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $61.5K | +$57.7K | +3,136 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
10
Morgan Stanley
New York
| $42 | -$55 | -3 | -60% |
|
11
UBS Group
Zurich,
Switzerland
| $19 | – | – | – |
|
|
12
Wells Fargo
San Francisco,
California
| $8 | -$18 | -1 | Closed |
|
EEMD Hedge Fund Activity: Q4 2023 in Review
11 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in AAM S&P Emerging Markets High Dividend Value ETF (EEMD) for Q4 2023, worth a combined $3.21M — up 12% from $2.86M 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 4 trimmed.
The largest buyer was Jane Street, adding an estimated $198K. The largest seller was Osaic Holdings, cutting an estimated $214K.
- 11 institutional investors held AAM S&P Emerging Markets High Dividend Value ETF (EEMD) as of Q4 2023, up from 10 in Q3 2023.
- Funds reported $3.21M of AAM S&P Emerging Markets High Dividend Value ETF stock for Q4 2023, up 12% quarter-over-quarter.
- 2 funds opened new AAM S&P Emerging Markets High Dividend Value ETF positions in Q4 2023 and 1 closed out, a net change of +1 holder.
- The largest AAM S&P Emerging Markets High Dividend Value ETF buyer in Q4 2023 was Jane Street, an estimated $198K added.
- The largest AAM S&P Emerging Markets High Dividend Value ETF seller in Q4 2023 was Osaic Holdings, an estimated $214K sold.
Based on aggregated 13F filings for Q4 2023.