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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 %
AWM
426
Apollon Wealth Management
South Carolina
$1.78M +$936K +22,390 +111%
CSIC
427
Clifford Swan Investment Counsel
California
$1.78M – – –
FTC
428
Farmers Trust Company
Ohio
$1.77M +$277K +6,625 +19%
WAM
429
Weiss Asset Management
Massachusetts
$1.77M -$994K -23,761 -36%
MLIC
430
Mandatum Life Insurance Company
Finland
$1.76M – – –
CNBT
431
Canandaigua National Bank & Trust
New York
$1.75M -$98.7K -2,360 -5%
USCWA
432
U.S. Capital Wealth Advisors
Texas
$1.75M +$252K +6,028 +17%
PWM
433
Pines Wealth Management
North Carolina
$1.72M +$1.72M +41,975 New
ASN
434
Advisory Services Network
Georgia
$1.72M +$385K +9,214 +29%
FMC
435
First Merchants Corp
Indiana
$1.71M -$10.8K -258 -0.6%
AB
436
Atlas Brown
Kentucky
$1.71M -$19.9K -475 -1%
MG
437
Mather Group
Illinois
$1.71M +$17.9K +429 +1%
RWA
438
River Wealth Advisors
Pennsylvania
$1.7M -$139K -3,313 -8%
RCAG
439
Rehmann Capital Advisory Group
Michigan
$1.7M -$271K -6,486 -14%
C
440
Cliffwater
California
$1.69M – – –
VCM
441
Viewpoint Capital Management
Washington
$1.69M -$1.05K -25 -0.1%
FDCDDQ
442
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.68M -$1.36M -32,443 -45%
CPM
443
Connective Portfolio Management
New York
$1.67M +$1.67M +40,000 New
WA
444
Wealth Alliance
New York
$1.66M +$1.66M +39,809 New
CWM
445
Connecticut Wealth Management
Connecticut
$1.66M -$354K -8,459 -18%
CGPCS
446
Capital Group Private Client Services
California
$1.66M +$16.7K +400 +1%
PVI
447
Pine Valley Investments
New Jersey
$1.65M +$37.6K +900 +2%
CRC
448
Curi RMB Capital
Illinois
$1.64M +$624K +14,927 +61%
CGA
449
Crescent Grove Advisors
Illinois
$1.64M +$578K +13,826 +54%
JIC
450
Johnson Investment Counsel
Ohio
$1.63M +$8.57K +205 +0.5%
16 17
18
19 20