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

Top Sellers

1
Barclays
Barclays
United Kingdom
$58.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$311M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$109M
5
SGDR
SPX Gestao de Recursos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
451
F/M Investments
District of Columbia
$1.63M – – –
MCM
452
Manchester Capital Management
Vermont
$1.63M +$44.2K +1,056 +3%
GA
453
GoalVest Advisory
New York
$1.61M -$22.2K -530 -1%
NCM
454
Next Capital Management
New York
$1.61M +$329K +7,860 +26%
SAM
455
SP Asset Management
California
$1.6M -$536K -12,813 -25%
FMII
456
Farmers & Merchants Investments Inc
Nebraska
$1.59M -$25.9K -620 -2%
BHIA
457
Birch Hill Investment Advisors
Massachusetts
$1.58M -$7.11K -170 -0.4%
HIMC
458
Heritage Investors Management Corp
Maryland
$1.58M -$21.5K -514 -1%
EFL
459
ERn Financial LLC
Wisconsin
$1.57M -$5.77K -138 -0.4%
SS
460
Sunbelt Securities
Texas
$1.56M -$43.1K -1,026 -3%
SMC
461
Smith, Moore & Co
Missouri
$1.55M -$35.4K -847 -2%
SA
462
Sincerus Advisory
New York
$1.55M +$1.55M +37,114 New
Carson Wealth (CWM LLC)
463
Carson Wealth (CWM LLC)
Nebraska
$1.55M -$75.9K -1,814 -5%
RA
464
RFG Advisory
Alabama
$1.55M +$342K +8,187 +28%
FA
465
FF Advisors
California
$1.54M – – –
CWA
466
Clarus Wealth Advisors
Arizona
$1.53M +$160K +3,918 +12%
LDB
467
Lee, Danner & Bass
Tennessee
$1.52M -$55.4K -1,325 -4%
TIM
468
Thornburg Investment Management
New Mexico
$1.52M +$1.19M +28,437 +361%
RFWA
469
RPg Family Wealth Advisory
Massachusetts
$1.5M -$26.6K -635 -2%
GEA
470
Glen Eagle Advisors
New Jersey
$1.5M +$60.7K +1,452 +4%
JWM
471
Jacksonville Wealth Management
Florida
$1.5M +$1.5M +35,839 New
FWM
472
Forza Wealth Management
Florida
$1.5M +$1.26M +30,225 +545%
IA
473
IFG Advisory
Georgia
$1.49M +$48.5K +1,160 +3%
DWMS
474
Dominguez Wealth Management Solutions
Virginia
$1.49M +$24.4K +583 +2%
SFA
475
Salus Financial Advisors
Colorado
$1.47M +$1.47M +35,169 New
17 18
19
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