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.

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 %
PGFC
476
Peapack-Gladstone Financial Corp
New Jersey
$1.47M +$73.7K +1,762 +5%
AWM
477
Atticus Wealth Management
Florida
$1.47M +$22.2K +530 +2%
CA
478
Crewe Advisors
Utah
$1.45M +$7.32K +175 +0.5%
SFA
479
Sequoia Financial Advisors
Ohio
$1.45M +$4.06K +97 +0.3%
HAC
480
Harbor Advisory Corp
New Hampshire
$1.45M -$73.2K -1,750 -5%
CH
481
Canton Hathaway
Rhode Island
$1.44M – – –
ODG
482
O'Dell Group
Ohio
$1.44M +$63.2K +1,512 +5%
GC
483
Globeflex Capital
California
$1.42M – – –
CIA
484
Capital Investment Advisors
Georgia
$1.42M -$26.7K -638 -2%
TIA
485
Tiemann Investment Advisors
California
$1.42M -$255K -6,091 -15%
PA
486
Pinnacle Associates
New York
$1.41M +$1.13M +26,971 +398%
EAM
487
Everstar Asset Management
North Carolina
$1.41M +$47.8K +1,143 +4%
ST
488
Sentinel Trust
Texas
$1.4M -$17.5K -419 -1%
IIC
489
Integrated Investment Consultants
Michigan
$1.39M -$813K -19,437 -37%
LFWA
490
LBJ Family Wealth Advisors
Texas
$1.39M +$11.6K +278 +0.8%
BBA
491
BLB&B Advisors
Pennsylvania
$1.39M – – –
PIM
492
Penobscot Investment Management
Massachusetts
$1.38M -$11.3K -270 -0.8%
CCM
493
Colorado Capital Management
Colorado
$1.38M -$962 -23 -0.1%
TBT
494
Texas Bank & Trust
Texas
$1.38M +$1.38M +32,902 New
WAP
495
Wealthcare Advisory Partners
Pennsylvania
$1.37M -$238K -5,697 -15%
NIM
496
Northeast Investment Management
Massachusetts
$1.36M -$34.6K -827 -2%
SW
497
Simplicity Wealth
New Jersey
$1.36M +$365K +8,718 +37%
BI
498
Bolthouse Investments
California
$1.35M +$1.35M +32,331 New
RT
499
Rockland Trust
Massachusetts
$1.35M +$10.9K +260 +0.8%
JWA
500
JFS Wealth Advisors
Pennsylvania
$1.34M -$111K -2,658 -8%
18 19
20
21 22