EEM icon

iShares MSCI Emerging Markets ETF

1,322 hedge funds and large institutions have $14.1B invested in iShares MSCI Emerging Markets ETF in 2024 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 436 increasing their positions, 448 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

10% less funds holding in top 10

Funds holding in top 10: 4944 (-5)

12% less capital invested

Capital invested by funds: $16B → $14.1B (-$1.89B)

45% less call options, than puts

Call options by funds: $8.08B | Put options by funds: $14.7B

Holders
1,322
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.08B
Puts
$14.7B
Net Calls
Net Calls Change

Top Buyers

1 +$281M
2 +$156M
3 +$142M
4
Jane Street
Jane Street
New York
+$134M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$123M

Top Sellers

1 -$450M
2 -$210M
3 -$185M
4
Two Sigma Investments
Two Sigma Investments
New York
-$184M
5
DS
DRW Securities
Illinois
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
801
$451K
802
$451K
803
$450K
804
$448K
805
$444K
806
$444K
807
$443K
808
$440K
809
$439K
810
$436K
811
$436K
812
$432K
813
$431K
814
$430K
815
$429K
816
$424K
817
$424K
818
$423K
819
$423K
820
$422K
821
$421K
822
$419K
823
$418K
824
$417K
825
$416K