EEM icon

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 %
GT
26
Greenleaf Trust
Michigan
$88.4M 2,112,840 -190,409 -8%
Citigroup
27
Citigroup
New York
$87.3M 2,087,165 -1,639,687 -44%
CCWM
28
Cassaday & Co Wealth Management
Virginia
$81M 1,936,480 +27,779 +1%
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$80.4M 1,922,325 -302,228 -14%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$78.5M 1,860,552 -1,289,716 -41%
HCC
31
Hirtle Callaghan & Co
Pennsylvania
$74.5M 1,780,908 -15,546 -0.9%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$69.2M 1,654,060 -878,096 -35%
Raymond James Financial
33
Raymond James Financial
Florida
$67.2M 1,607,934 +1,607,934 New
Mariner
34
Mariner
Kansas
$64.7M 1,547,456 -338,322 -18%
FMI
35
Factory Mutual Insurance
Massachusetts
$64.7M 1,546,400 – –
TIM
36
Total Investment Management
Arizona
$64.5M 1,541,272 +54,732 +4%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.4M 1,516,562 +17,888 +1%
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
$62.8M 1,501,822 +1,148,047 +325%
RFC
39
Regions Financial Corp
Alabama
$62.2M 1,486,786 -2,600 -0.2%
Millennium Management
40
Millennium Management
New York
$59.5M 1,422,686 +922,686 +185%
Barclays
41
Barclays
United Kingdom
$58.5M 1,399,907 -10,162,232 -88%
AC
42
Allstate Corporation
Illinois
$58.3M 1,394,920 +1,394,920 New
HHGA
43
Halbert Hargrove Global Advisors
California
$53.2M 1,272,422 -31,991 -2%
COI
44
Connable Office Inc
Michigan
$48.3M 1,154,884 -7,131 -0.6%
HighTower Advisors
45
HighTower Advisors
Illinois
$47.1M 1,125,460 +81,016 +8%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$46.5M 1,111,400 -2,152 -0.2%
TC
47
Trust Company
Kansas
$44.4M 1,061,146 +259,325 +32%
Vontobel Holding
48
Vontobel Holding
Switzerland
$44.3M 1,058,500 -159,196 -13%
KeyBank National Association
49
KeyBank National Association
Ohio
$42.1M 1,006,631 +29,831 +3%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$40.6M 972,291 +7,226 +0.7%
1
2
3 4 5