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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 %
PFS
301
Prospera Financial Services
Texas
$3.2M 76,459 -8,707 -10%
HFS
302
Hoge Financial Services
Pennsylvania
$3.19M 76,162 +2,162 +3%
TFA
303
Tobias Financial Advisors
Florida
$3.18M 76,128 -258 -0.3%
CIA
304
Concurrent Investment Advisors
Florida
$3.18M 76,020 +3,694 +5%
OAM
305
Ostrum Asset Management
France
$3.15M 74,900 +74,900 New
BPA
306
Beacon Pointe Advisors
California
$3.14M 75,112 +395 +0.5%
BFC
307
Blue Fin Capital
Rhode Island
$3.13M 74,939 -2,646 -3%
APP
308
Avantax Planning Partners
Iowa
$3.13M 74,866 -1,526 -2%
GBT
309
Grove Bank & Trust
Florida
$3.13M 74,843 +5,789 +8%
WA
310
Waverly Advisors
Alabama
$3.11M 74,323 +24,367 +49%
MC
311
Mirabaud & Cie
Switzerland
$3.08M 73,571 -800 -1%
CA
312
Capital Advantage
California
$3.06M 73,210 +73,210 New
Bank Julius Baer & Co
313
Bank Julius Baer & Co
Switzerland
$3.06M 68,974 +24,241 +54%
BWAM
314
Boyd Watterson Asset Management
Ohio
$3.04M 72,639 -65 -0.1%
TSS
315
Two Sigma Securities
New York
$3M 71,803 +71,803 New
AQR Capital Management
316
AQR Capital Management
Connecticut
$2.96M 70,811 +24,605 +53%
SFS
317
Sowell Financial Services
Arkansas
$2.94M 70,259 +1,542 +2%
SAS
318
Stelac Advisory Services
New York
$2.91M 69,544 +1,637 +2%
MA
319
MONECO Advisors
Connecticut
$2.9M 69,387 -37 -0.1%
AWS
320
Atria Wealth Solutions
New York
$2.89M 69,204 -11,757 -15%
ANB
321
Amarillo National Bank
Texas
$2.87M 68,592 – –
RAM
322
Ramirez Asset Management
New York
$2.85M 68,125 +55,650 +446%
WTB
323
Washington Trust Bank
Washington
$2.84M 67,951 +28,974 +74%
LPFG
324
Landing Point Financial Group
Ohio
$2.83M 64,583 +64,583 New
SFG
325
SNS Financial Group
Minnesota
$2.83M 67,585 -6,234 -8%
11 12
13
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