EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,315 hedge funds and large institutions have $13.6B invested in iShares MSCI Emerging Markets ETF in 2024 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 434 increasing their positions, 446 reducing their positions, and 104 closing their positions.

Holders
1,315
Holders Change
+40
Holders Change %
+3.14%
% of All Funds
17.51%
Holding in Top 10
43
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.42%
% of All Funds
0.57%
New
175
Increased
434
Reduced
446
Closed
104
Calls
$8.08B
Puts
$14.7B
Net Calls
-$6.66B
Net Calls Change
-$5.77B

Top Buyers

1
BHCM
1
Brevan Howard Capital Management
Jersey
$355M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$137M
3
Jane Street
3
Jane Street
New York
$785M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$211M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$115M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$58.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$311M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$109M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPP
251
Private Portfolio Partners
New Jersey
$4.42M 105,573 +576 +0.5%
ANTB
252
AMG National Trust Bank
Colorado
$4.39M 104,837 -4,286 -4%
JWCA
253
J.W. Cole Advisors
Florida
$4.39M 104,998 +2,584 +3%
WT
254
Whittier Trust
California
$4.36M 104,252 -5,068 -5%
1SB
255
1ST Source Bank
Indiana
$4.34M 103,848 -2,445 -2%
FA
256
Fiducient Advisors
Illinois
$4.31M 103,151 +6,279 +6%
Allianz Asset Management
257
Allianz Asset Management
Germany
$4.31M 103,044 +103,003 +251,227%
CWP
258
Corepath Wealth Partners
Arizona
$4.3M 104,292 +4,260 +4%
MS
259
Marshall & Sullivan
Washington
$4.29M 102,469 +2,921 +3%
OAM
260
Oppenheimer Asset Management
New York
$4.28M 102,383 +33,217 +48%
ECM
261
ExodusPoint Capital Management
New York
$4.27M 102,022 -687,523 -87%
SF
262
Synovus Financial
Georgia
$4.22M 100,929 -1,709 -2%
FNT
263
First National Trust
Pennsylvania
$4.19M 100,097 -376 -0.4%
WAM
264
Westport Asset Management
Connecticut
$4.18M 100,000 – –
ICMARC
265
International City Management Association Retirement Corp
District of Columbia
$4.17M 99,782 – –
MAM
266
MMA Asset Management
Pennsylvania
$4.16M 99,430 -92,472 -48%
CWM
267
Calamos Wealth Management
Illinois
$4.14M 98,937 – –
BFG
268
Baron Financial Group
New Jersey
$4.12M 98,439 +125 +0.1%
PGWM
269
Parisi Gray Wealth Management
New Jersey
$4.1M 97,978 -5,248 -5%
OC
270
Oppenheimer & Co
New York
$4.07M 97,291 +20,009 +26%
CHC
271
City Holding Co
West Virginia
$4.06M 97,140 +8,498 +10%
PWM
272
Perigon Wealth Management
California
$4.02M 96,314 -1,273 -1%
SC
273
Savant Capital
Illinois
$3.95M 94,410 -8,620 -8%
TFCP
274
Twin Focus Capital Partners
Massachusetts
$3.93M 93,869 +70,831 +307%
GRP
275
Global Retirement Partners
California
$3.9M 93,341 +158 +0.2%
9 10
11
12 13