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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.

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 %
WL
76
WIT LLC
District of Columbia
$17.2M 412,144 +411,732 +99,935%
IUHSA
77
Itau Unibanco Holding S.A.
Brazil
$17.1M 408,951 +145,539 +55%
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$16.9M 403,682 +26,248 +7%
CCA
79
Checchi Capital Advisers
California
$16.9M 403,443 +75,473 +23%
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$16.5M 394,203 -6,422 -2%
Cetera Investment Advisers
81
Cetera Investment Advisers
Illinois
$16.4M 392,939 +29,388 +8%
FNBT
82
FineMark National Bank & Trust
Florida
$16.2M 387,603 +1,788 +0.5%
DCM
83
Dupont Capital Management
Delaware
$15.9M 380,407 -143,450 -27%
Capstone Investment Advisors
84
Capstone Investment Advisors
New York
$15.8M 377,444 -96,441 -20%
FDP
85
Financiere des Professionnels
Quebec, Canada
$15.7M 374,500 – –
OIS
86
Okabena Investment Services
Minnesota
$15.7M 374,284 +4,960 +1%
HP
87
HT Partners
Connecticut
$15.1M 361,256 -262 -0.1%
Pathstone Holdings
88
Pathstone Holdings
New Jersey
$15.1M 360,739 -50,887 -12%
Cerity Partners
89
Cerity Partners
New York
$15M 358,574 -1,264 -0.4%
MFIM
90
Mesirow Financial Investment Management
Illinois
$14.9M 355,916 -24,181 -6%
A
91
Allianz
Germany
$14.8M 353,133 +13,294 +4%
PNAA
92
Pictet North America Advisors
Switzerland
$14.7M 352,527 -27,746 -7%
DZ Bank
93
DZ Bank
Germany
$14.7M 350,363 -12,967 -4%
CCM
94
Coldstream Capital Management
Washington
$14.5M 347,344 +8,273 +2%
Osaic Holdings
95
Osaic Holdings
Arizona
$14.4M 343,165 +4,236 +1%
GBWM
96
Granite Bay Wealth Management
New Hampshire
$13.8M 330,921 +330,921 New
Man Group
97
Man Group
United Kingdom
$13.6M 324,687 -1,216,515 -79%
Caisse de Depot et Placement du Quebec (CDPQ)
98
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.2M 316,399 -24,923 -7%
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$13.2M 314,857 -20,834 -6%
PP
100
Prudential plc
United Kingdom
$12.7M 304,650 -9,100 -3%
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4
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