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EEMD

AAM S&P Emerging Markets High Dividend Value ETF
EEMD

Delisted

EEMD was delisted on the 17th of October, 2024.

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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.

New
Increased
Maintained
Reduced
Closed

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

0.8% less ownership

Funds ownership: 38.38% → 37.58% (-0.8%)

2% less capital invested

Capital invested by funds: $3.02M → $2.95M (-$60.4K)

Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$394K
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$62.9K
3
Jane Street
Jane Street
New York
+$56K
4
UBS Group
UBS Group
Switzerland
+$41.5K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$19.3K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$378K
2
LPL Financial
LPL Financial
California
-$251K
3
Osaic Holdings
Osaic Holdings
Arizona
-$7.38K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.85K
5
Wells Fargo
Wells Fargo
California
-$19

EEMD Hedge Fund Activity: Q2 2024 in Review

11 of the 6,935 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.