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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 %
CTC
1076
Corundum Trust Company
South Dakota
$201K – – –
GWM
1077
Greenwich Wealth Management
Connecticut
$201K -$2.09K -50 -1%
CBB
1078
Citizens Business Bank
California
$200K -$1.28M -3,908 -86%
RMC
1079
Resources Management Corp
Connecticut
$198K – – –
S
1080
Sachetta
Massachusetts
$192K +$293 +7 +0.2%
TCM
1081
Twele Capital Management
Minnesota
$190K +$2.09K +50 +1%
MDA
1082
Minot DeBlois Advisors
Massachusetts
$187K +$187K +4,480 New
JHCP
1083
Jackson Hole Capital Partners
Oklahoma
$184K – – –
Optiver Holding
1084
Optiver Holding
Netherlands
$179K +$179K +4,291 New
CI
1085
Cordant Inc
Oregon
$176K – – –
OFG
1086
Oxford Financial Group
Indiana
$173K – – –
QCG
1087
Quadrant Capital Group
Ohio
$171K +$18.7K +447 +12%
FF
1088
Friedenthal Financial
New Jersey
$167K +$42 +1 +0%
OSAM
1089
O'Shaughnessy Asset Management
Connecticut
$165K +$62.9K +1,503 +62%
NRC
1090
New Republic Capital
North Carolina
$164K -$22.1K -529 -12%
CT
1091
Clearstead Trust
Maine
$160K -$28K -670 -15%
MA
1092
MCF Advisors
Kentucky
$156K – – –
GIC
1093
Generali Investments CEE
Czech Republic
$156K +$156K +3,740 New
BIM
1094
Breakwater Investment Management
Washington
$151K – – –
RDFA
1095
Ritter Daniher Financial Advisory
Ohio
$145K – – –
MMCM
1096
Murphy & Mullick Capital Management
New York
$144K +$144K +3,434 New
CWM
1097
Centricity Wealth Management
Ohio
$142K +$142K +3,386 New
PCMC
1098
Private Capital Management (Colorado)
Colorado
$137K +$418 +10 +0.3%
RWS
1099
Retirement Wealth Solutions
Wisconsin
$137K +$137K +3,323 New
CSWM
1100
Cassady Schiller Wealth Management
Ohio
$137K – – –
42 43
44
45 46