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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.

New
Increased
Maintained
Reduced
Closed
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 %
VA
401
Valmark Advisers
Ohio
$1.97M +$75.9K +1,814 +4%
IWP
402
Innova Wealth Partners
Pennsylvania
$1.96M +$1.96M +46,915 New
HA
403
HFG Advisors
Ohio
$1.96M -$57K -1,363 -3%
Credit Agricole
404
Credit Agricole
France
$1.93M +$672K +16,077 +53%
FCI
405
Financial Counselors Inc
Kansas
$1.92M -$24.9K -595 -1%
PPW
406
PACK Private Wealth
Minnesota
$1.9M – – –
Kayne Anderson Rudnick Investment Management
407
Kayne Anderson Rudnick Investment Management
California
$1.9M +$4.5K +107 +0.2%
PAG
408
Poinciana Advisors Group
Florida
$1.9M +$1.9M +45,353 New
GC
409
Guidance Capital
Kentucky
$1.89M +$53.8K +1,253 +3%
AL
410
Aspiriant LLC
California
$1.89M -$49.3K -1,180 -3%
PPW
411
Parcion Private Wealth
Washington
$1.89M – – –
Allspring Global Investments
412
Allspring Global Investments
North Carolina
$1.89M +$550K +13,160 +41%
FB
413
Fulton Bank
Pennsylvania
$1.89M +$140K +3,356 +8%
Mitsubishi UFJ Asset Management
414
Mitsubishi UFJ Asset Management
Japan
$1.88M +$267K +6,323 +16%
FM
415
Foster & Motley
Ohio
$1.87M -$66.9K -1,600 -3%
SAMT
416
Select Asset Management & Trust
Pennsylvania
$1.86M – – –
EWM
417
Elevatus Welath Management
New York
$1.85M +$1.85M +44,204 New
FFB
418
First Financial Bankshares
Texas
$1.84M +$1.76K +42 +0.1%
FFA
419
First Foundation Advisors
California
$1.82M -$182K -4,351 -9%
MMA
420
Miracle Mile Advisors
California
$1.82M +$174K +4,163 +11%
FCM
421
Fogel Capital Management
Florida
$1.82M -$37K -885 -2%
SMFG
422
Sumitomo Mitsui Financial Group
Japan
$1.81M -$14.8K -355 -0.8%
FTWA
423
Fifth Third Wealth Advisors
Ohio
$1.81M +$732K +17,500 +68%
SI
424
Sava Infond
Slovenia
$1.81M +$1.81M +43,200 New
AAM
425
Aureus Asset Management
Massachusetts
$1.8M +$271K +6,486 +18%
15 16
17
18 19