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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 %
CFO
1001
CVA Family Office
Colorado
$243K – – –
BWA
1002
Bordeaux Wealth Advisors
California
$243K -$121K -2,890 -33%
TWM
1003
Tradition Wealth Management
Minnesota
$242K – – –
LC
1004
LCNB Corp
Ohio
$240K -$4.18K -100 -2%
GAM
1005
Griffin Asset Management
New York
$239K +$11.7K +279 +5%
EIA
1006
Eldridge Investment Advisors
New Hampshire
$239K -$67.4K -1,610 -22%
VFG
1007
Victory Financial Group
Texas
$239K +$239K +5,708 New
UAS
1008
United Asset Strategies
New York
$236K +$26.2K +626 +12%
BMCM
1009
Bryn Mawr Capital Management
Pennsylvania
$236K -$109K -2,613 -32%
FW
1010
FullCircle Wealth
Texas
$235K +$235K +5,328 New
LBC
1011
Lowe Brockenbrough & Co
Virginia
$235K – – –
CCM
1012
Canal Capital Management
Virginia
$234K +$3.93K +94 +2%
TCA
1013
Transcend Capital Advisors
New Jersey
$233K +$2.64K +63 +1%
HWA
1014
HCR Wealth Advisors
California
$232K -$15.9K -380 -6%
CFGS
1015
Concourse Financial Group Securities
Alabama
$232K -$6.09K -143 -3%
NFW
1016
Noble Family Wealth
Florida
$231K – – –
HFA
1017
High Falls Advisors
New York
$230K +$230K +5,508 New
IAN
1018
Integrated Advisors Network
Texas
$230K +$230K +5,502 New
AG
1019
Ascent Group
Virginia
$230K +$230K +5,498 New
KCM
1020
Kanawha Capital Management
Virginia
$230K -$3.51K -84 -2%
NAS
1021
Nicolet Advisory Services
Wisconsin
$229K +$229K +5,579 New
OCM
1022
One Capital Management
California
$229K – – –
WBCM
1023
Wilson & Boucher Capital Management
California
$227K -$25.1K -600 -10%
VBFP
1024
Valtinson Bruner Financial Planning
Minnesota
$226K -$9.49K -227 -4%
FFN
1025
Focus Financial Network
Minnesota
$225K -$33K -790 -13%
39 40
41
42 43