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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 %
BCWM
501
Bartlett & Co Wealth Management
Ohio
$1.33M – – –
MWP
502
MYCIO Wealth Partners
Pennsylvania
$1.33M +$21.2K +508 +2%
SR
503
Syntax Research
Florida
$1.31M +$1.31M +31,381 New
TI
504
Truepoint Inc
Ohio
$1.31M -$5.1K -122 -0.4%
BFS
505
Bradley Foster & Sargent
Connecticut
$1.31M -$46.4K -1,109 -3%
BCIM
506
British Columbia Investment Management
British Columbia, Canada
$1.3M -$2.89M -69,000 -69%
IPW
507
Invictus Private Wealth
Colorado
$1.3M -$6.52K -156 -0.5%
XT
508
XTX Topco
Cayman Islands
$1.29M +$851K +20,338 +195%
AF
509
Allworth Financial
California
$1.29M +$55.8K +1,311 +5%
BFM
510
Boston Financial Management
Massachusetts
$1.28M -$15.7K -375 -1%
UL
511
Unionview LLC
Washington
$1.27M -$10K -238 -0.8%
VAS
512
Vestmark Advisory Solutions
Massachusetts
$1.27M +$1.27M +30,381 New
PP
513
Prosperity Planning
Missouri
$1.26M +$1.34K +32 +0.1%
EW
514
Evoke Wealth
California
$1.26M -$231K -5,514 -15%
LFAS
515
Level Four Advisory Services
Texas
$1.25M +$53.7K +1,285 +4%
HCMT
516
Highland Capital Management (Tennessee)
Tennessee
$1.24M -$84.5K -2,020 -6%
BHWM
517
Bar Harbor Wealth Management
New Hampshire
$1.24M -$26.1K -625 -2%
MPPLM
518
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.24M +$64.9K +1,551 +6%
LWM
519
Lyell Wealth Management
California
$1.22M -$194K -4,645 -14%
Wolverine Trading
520
Wolverine Trading
Illinois
$1.22M -$845K -20,132 -41%
RSVP
521
Ramsay Stattman Vela & Price
Colorado
$1.22M -$59K -1,410 -5%
LGWM
522
Litman Gregory Wealth Management
California
$1.22M -$194K -4,627 -14%
FYW
523
Future You Wealth
New York
$1.22M +$1.22M +29,083 New
FCP
524
Fidelis Capital Partners
Florida
$1.21M +$453K +10,670 +60%
RTL
525
Red Tortoise LLC
Georgia
$1.19M +$15.6K +373 +1%
19 20
21
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