AAM S&P Emerging Markets High Dividend Value ETF
EEMD
EEMD was delisted on the 17th of October, 2024.
9 hedge funds and large institutions have $2.78M invested in AAM S&P Emerging Markets High Dividend Value ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
6% less capital invested
Capital invested by funds: $2.95M → $2.78M (-$179K)
18% less funds holding
Funds holding: 11 → 9 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$284K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$141K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$52.8K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$36K |
| 5 |
FFA
Farther Finance Advisors
San Francisco,
California
|
+$28.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$389K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$283K |
| 3 |
LPL Financial
San Diego,
California
|
-$215K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$42K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.16M | +$141K | +7,590 | +15% |
|
|
2
Jane Street
New York
| $586K | +$284K | +15,300 | +107% |
|
|
LNWWM
3
Laird Norton Wetherby Wealth Management
San Francisco,
California
| $377K | – | – | – |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $357K | +$52.8K | +2,843 | +19% |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $260K | +$36K | +1,937 | +17% |
|
|
FFA
6
Farther Finance Advisors
San Francisco,
California
| $30.1K | +$28.1K | +1,515 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $1.97K | -$42K | -2,261 | -96% |
|
8
Morgan Stanley
New York
| $26 | -$575 | -31 | -97% |
|
9
Wells Fargo
San Francisco,
California
| $16 | +$19 | +1 | New |
|
|
10
Envestnet Asset Management
Chicago,
Illinois
| – | -$389K | -21,267 | Closed |
|
|
OMC
11
Old Mission Capital
Chicago,
Illinois
| – | -$283K | -15,473 | Closed |
|
|
12
LPL Financial
San Diego,
California
| – | -$215K | -11,761 | Closed |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -146 | Closed |
|
EEMD Hedge Fund Activity: Q3 2024 in Review
9 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in AAM S&P Emerging Markets High Dividend Value ETF (EEMD) for Q3 2024, worth a combined $2.78M — down 6.1% from $2.95M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EEMD and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $284K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $389K sold.
- 9 institutional investors held AAM S&P Emerging Markets High Dividend Value ETF (EEMD) as of Q3 2024, down from 11 in Q2 2024.
- Funds reported $2.78M of AAM S&P Emerging Markets High Dividend Value ETF stock for Q3 2024, down 6.1% quarter-over-quarter.
- 2 funds opened new AAM S&P Emerging Markets High Dividend Value ETF positions in Q3 2024 and 4 closed out, a net change of -2 holders.
- The largest AAM S&P Emerging Markets High Dividend Value ETF buyer in Q3 2024 was Jane Street, an estimated $284K added.
- The largest AAM S&P Emerging Markets High Dividend Value ETF seller in Q3 2024 was Envestnet Asset Management, an estimated $389K sold.
Based on aggregated 13F filings for Q3 2024.