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 $2.95M invested in AAM S&P Emerging Markets High Dividend Value ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
2% less capital invested
Capital invested by funds: $3.02M → $2.95M (-$60.4K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$394K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$62.9K |
| 3 |
Jane Street
New York
|
+$56K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$41.5K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$19.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$378K |
| 2 |
LPL Financial
San Diego,
California
|
-$251K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$7.38K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.85K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$19 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $932K | -$7.38K | -398 | -0.8% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $389K | +$394K | +21,267 | New |
|
|
LNWWM
3
Laird Norton Wetherby Wealth Management
San Francisco,
California
| $348K | – | – | – |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $283K | -$378K | -20,368 | -57% |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $277K | +$62.9K | +3,391 | +29% |
|
|
6
Jane Street
New York
| $260K | +$56K | +3,022 | +27% |
|
|
7
LPL Financial
San Diego,
California
| $215K | -$251K | -13,536 | -54% |
|
|
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $204K | +$19.3K | +1,041 | +10% |
|
|
9
UBS Group
Zurich,
Switzerland
| $43.1K | +$41.5K | +2,237 | +1,819% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$1.85K | -100 | -41% |
|
11
Morgan Stanley
New York
| $597 | +$260 | +14 | +78% |
|
|
12
Wells Fargo
San Francisco,
California
| $7 | -$19 | -1 | Closed |
|
EEMD Hedge Fund Activity: Q2 2024 in Review
11 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in AAM S&P Emerging Markets High Dividend Value ETF (EEMD) for Q2 2024, worth a combined $2.95M — down 2% from $3.02M a quarter earlier.
Fund positioning in EEMD was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $394K. The largest seller was Old Mission Capital, cutting an estimated $378K.
- 11 institutional investors held AAM S&P Emerging Markets High Dividend Value ETF (EEMD) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $2.95M of AAM S&P Emerging Markets High Dividend Value ETF stock for Q2 2024, down 2% quarter-over-quarter.
- 1 fund opened new AAM S&P Emerging Markets High Dividend Value ETF positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest AAM S&P Emerging Markets High Dividend Value ETF buyer in Q2 2024 was Envestnet Asset Management, an estimated $394K added.
- The largest AAM S&P Emerging Markets High Dividend Value ETF seller in Q2 2024 was Old Mission Capital, an estimated $378K sold.
Based on aggregated 13F filings for Q2 2024.