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 $3.02M invested in AAM S&P Emerging Markets High Dividend Value ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
6% less capital invested
Capital invested by funds: $3.21M → $3.02M (-$197K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$655K |
| 2 |
LPL Financial
San Diego,
California
|
+$18.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.29K |
| 4 |
Morgan Stanley
New York
|
+$300 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$19 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$419K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$155K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$90.1K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$61.5K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $939K | +$655K | +34,901 | +212% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $655K | -$155K | -8,285 | -19% |
|
|
3
LPL Financial
San Diego,
California
| $462K | +$18.2K | +971 | +4% |
|
|
LNWWM
4
Laird Norton Wetherby Wealth Management
San Francisco,
California
| $347K | – | – | – |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $215K | -$90.1K | -4,802 | -29% |
|
|
6
Jane Street
New York
| $205K | -$419K | -22,312 | -67% |
|
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $185K | -$2.78K | -148 | -1% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $2.25K | +$2.29K | +122 | +12,200% |
|
|
10
Morgan Stanley
New York
| $338 | +$300 | +16 | +800% |
|
|
11
Wells Fargo
San Francisco,
California
| $18 | +$19 | +1 | New |
|
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$61.5K | -3,136 | Closed |
|
EEMD Hedge Fund Activity: Q1 2024 in Review
11 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in AAM S&P Emerging Markets High Dividend Value ETF (EEMD) for Q1 2024, worth a combined $3.02M — down 6.1% from $3.21M a quarter earlier.
Fund positioning in EEMD was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $655K. The largest seller was Jane Street, cutting an estimated $419K.
- 11 institutional investors held AAM S&P Emerging Markets High Dividend Value ETF (EEMD) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $3.02M of AAM S&P Emerging Markets High Dividend Value ETF stock for Q1 2024, down 6.1% quarter-over-quarter.
- 1 fund opened new AAM S&P Emerging Markets High Dividend Value ETF positions in Q1 2024 and 1 closed out, a net change of 0 holders.
- The largest AAM S&P Emerging Markets High Dividend Value ETF buyer in Q1 2024 was Osaic Holdings, an estimated $655K added.
- The largest AAM S&P Emerging Markets High Dividend Value ETF seller in Q1 2024 was Jane Street, an estimated $419K sold.
Based on aggregated 13F filings for Q1 2024.