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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 %
NA
1051
Note Advisors
New York
$209K +$209K +5,003 New
MM
1052
Main Management
California
$209K – – –
HCA
1053
Harbor Capital Advisors
Illinois
$209K +$753 +18 +0.4%
CF
1054
Centaurus Financial
California
$209K +$15.5K +371 +8%
T
1055
TrueFG
Texas
$209K +$13.8K +331 +7%
GSIS
1056
Global Strategic Investment Solutions
Arizona
$208K +$3.51K +84 +2%
OSNBOA
1057
Old Second National Bank of Aurora
Illinois
$208K – – –
WA
1058
Waterford Advisors
New York
$208K – – –
GSEP
1059
Golden State Equity Partners
California
$208K +$208K +4,967 New
VCP
1060
Verus Capital Partners
Arizona
$207K – – –
GCP
1061
Gill Capital Partners
Colorado
$207K – – –
DCA
1062
DSG Capital Advisors
Minnesota
$207K +$207K +4,947 New
USB
1063
Union Savings Bank
Connecticut
$207K – – –
SHWM
1064
Smith & Howard Wealth Management
Georgia
$207K +$16.7K +400 +9%
KWM
1065
Keebeck Wealth Management
Illinois
$206K +$206K +4,936 New
EB
1066
Eastern Bank
Massachusetts
$206K +$22.8K +545 +12%
STA
1067
Smith Thornton Advisors
Alabama
$205K – – –
QCM
1068
QRG Capital Management
Illinois
$205K +$205K +4,899 New
MWM
1069
Marion Wealth Management
Pennsylvania
$204K – – –
HCA
1070
Harbour Capital Advisors
Virginia
$204K – – –
BFG
1071
Bleakley Financial Group
New Jersey
$204K +$204K +4,872 New
1832 Asset Management
1072
1832 Asset Management
Ontario, Canada
$203K – – –
IAG
1073
Investment Advisory Group
Massachusetts
$203K -$30.4K -726 -13%
SIA
1074
Strategic Investment Advisors
Michigan
$203K +$42 +1 +0%
TFA
1075
Tranquilli Financial Advisor
New Jersey
$202K +$202K +4,820 New
41 42
43
44 45