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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 Holding Trade Value Shares
Change 		Shares
Change %
BOH
351
Bank of Hawaii
Hawaii
$2.42M – – –
AI
352
Atria Investments
North Carolina
$2.41M +$1.24M +29,608 +106%
SC
353
Solstein Capital
California
$2.37M -$272K -6,510 -10%
IC
354
IEQ Capital
California
$2.37M -$313K -7,473 -12%
Kovitz Investment Group Partners
355
Kovitz Investment Group Partners
Illinois
$2.34M -$7.36K -176 -0.3%
HH
356
Hilltop Holdings
Texas
$2.32M -$626K -14,973 -21%
BWP
357
BSW Wealth Partners
Colorado
$2.32M +$294K +7,020 +14%
RSWM
358
Robertson Stephens Wealth Management
California
$2.31M +$153K +3,666 +7%
Envestnet Portfolio Solutions
359
Envestnet Portfolio Solutions
Illinois
$2.31M +$1.66M +39,670 +256%
BTI
360
Blue Trust Inc
Georgia
$2.3M +$139K +3,312 +6%
WPC
361
Waters Parkerson & Co
Louisiana
$2.26M -$151K -3,615 -6%
WC
362
Weil Company
California
$2.25M +$49.1K +1,173 +2%
Financial Engines Advisors
363
Financial Engines Advisors
California
$2.25M +$330K +7,883 +17%
IAS
364
Insigneo Advisory Services
Florida
$2.25M -$1.87M -44,658 -45%
DADC
365
D.A. Davidson & Co
Montana
$2.24M +$77.5K +1,853 +4%
PFA
366
Pure Financial Advisors
California
$2.24M -$86.5K -2,068 -4%
PCM
367
Prelude Capital Management
New York
$2.23M -$12.5K -299 -0.6%
GFP
368
Gryphon Financial Partners
Ohio
$2.22M +$804K +19,226 +57%
NAM
369
NorthCrest Asset Manangement
Minnesota
$2.22M -$92.8K -2,218 -4%
IFWM
370
Institute for Wealth Management
Colorado
$2.21M -$12.4K -296 -0.6%
RPCA
371
Running Point Capital Advisors
California
$2.19M – – –
LT
372
Legacy Trust
Michigan
$2.18M +$167K +3,997 +8%
AIM
373
Allen Investment Management
New York
$2.18M -$19.3K -461 -0.9%
HI
374
Harbour Investments
Wisconsin
$2.17M +$131K +3,129 +6%
EA
375
Efficient Advisors
Ohio
$2.16M -$99.5K -2,379 -4%
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15
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