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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 %
CI
576
CAZ Investments
Texas
$1.02M – – –
SQA
577
Simon Quick Advisors
New Jersey
$1.02M -$117K -2,808 -10%
NCG
578
Newport Capital Group
New Jersey
$1.01M -$35.5K -849 -3%
CC
579
Centiva Capital
New York
$1.01M -$422K -10,083 -29%
MHIC
580
Marble Harbor Investment Counsel
Massachusetts
$1.01M – – –
SWP
581
Stratos Wealth Partners
Ohio
$1.01M -$57.6K -1,378 -5%
EAM
582
Evanson Asset Management
California
$999K -$7.4K -177 -0.7%
GJIA
583
Glass Jacobson Investment Advisors
Maryland
$993K -$31.6K -755 -3%
NL
584
NWAM LLC
Washington
$988K -$146K -3,485 -13%
Chevy Chase Trust
585
Chevy Chase Trust
Maryland
$982K +$163K +3,890 +20%
TDWM
586
Topel & Distasi Wealth Management
California
$965K -$272K -6,505 -22%
MC
587
Matisse Capital
Oregon
$961K – – –
CIM
588
Contravisory Investment Management
Massachusetts
$955K +$7.61K +182 +0.8%
TIM
589
Tortoise Investment Management
New York
$954K -$3.56K -85 -0.4%
GL
590
GHE LLC
Tennessee
$953K – – –
LWL
591
Leo Wealth LLC
Texas
$952K -$14.3K -342 -1%
LCGC
592
Legacy Capital Group California
California
$950K +$6.48K +155 +0.7%
FHA
593
Flagship Harbor Advisors
Massachusetts
$946K -$17.1M -409,616 -95%
CW
594
CreativeOne Wealth
Kansas
$943K +$204K +4,887 +28%
FMWA
595
Forvis Mazars Wealth Advisors
Missouri
$940K -$24.3K -582 -3%
TAM
596
Tocqueville Asset Management
New York
$940K -$12.5K -300 -1%
XF
597
XML Financial
Maryland
$935K -$102K -2,449 -10%
CI
598
Conning Inc
Connecticut
$932K – – –
MWM
599
Mission Wealth Management
California
$932K -$48.6K -1,163 -5%
NA
600
Navellier & Associates
Nevada
$925K +$925K +22,127 New
22 23
24
25 26