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iShares MSCI Emerging Markets ETF
EEM

1,325 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, 438 increasing their positions, 449 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 177 | Existing positions closed: 104

3% more funds holding

Funds holding: 1,282 → 1,325 (+43)

2% less repeat investments, than reductions

Existing positions increased: 438 | Existing positions reduced: 449

3.45% less ownership

Funds ownership: 85.5% → 82.05% (-3.5%)

10% less funds holding in top 10

Funds holding in top 10: 49 → 44 (-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
1,325
Holders Change
+43
Holders Change %
+3.35%
% of All Funds
17.45%
Holding in Top 10
44
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.2%
% of All Funds
0.58%
New
177
Increased
438
Reduced
449
Closed
104
Calls
$8.08B
Puts
$14.7B
Net Calls
-$6.66B
Net Calls Change
-$5.77B

Top Buyers

Rank Fund Capital Flow
1
BHCM
Brevan Howard Capital Management
Jersey
+$281M
2
SLAM
Swiss Life Asset Management
+$156M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$142M
4
Jane Street
Jane Street
New York
+$134M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$123M

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$450M
2
JP Morgan Chase
JP Morgan Chase
New York
-$210M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$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
MMCM
1101
Murphy & Mullick Capital Management
New York
$144K +$152K +3,434 New
CWM
1102
Centricity Wealth Management
Ohio
$142K +$150K +3,386 New
PCMC
1103
Private Capital Management (Colorado)
Colorado
$137K +$443 +10 +0.3%
RWS
1104
Retirement Wealth Solutions
Wisconsin
$137K +$147K +3,323 New
CSWM
1105
Cassady Schiller Wealth Management
Ohio
$137K – – –
FMB
1106
Field & Main Bank
Kentucky
$134K +$142K +3,195 New
GC
1107
Garde Capital
Washington
$130K – – –
FUBT
1108
First United Bank & Trust
Maryland
$129K -$2.44K -55 -2%
BT
1109
Banque Transatlantique
France
$129K +$136K +3,078 New
TSMHT
1110
Thurston Springer Miller Herd & Titak
Indiana
$123K +$131K +2,950 New
PP
1111
PrairieView Partners
Minnesota
$118K – – –
TIM
1112
Thompson Investment Management
Wisconsin
$118K – – –
RF
1113
Robinswood Financial
Washington
$117K +$89 +2 +0.1%
AG
1114
AmeriFlex Group
Nevada
$116K +$120K +2,704 New
BA
1115
Bristlecone Advisors
Washington
$114K +$57.9K +1,306 +92%
1IA
1116
1620 Investment Advisors
Massachusetts
$114K – – –
HBW
1117
Hazlett, Burt & Watson
West Virginia
$113K +$13.4K +302 +13%
CTWM
1118
Cherry Tree Wealth Management
Minnesota
$112K – – –
CA
1119
CoreCap Advisors
Michigan
$112K +$5.41K +122 +5%
LWA
1120
Lowe Wealth Advisors
Maryland
$111K +$4.52K +102 +4%
TWM
1121
Topsail Wealth Management
North Carolina
$111K +$118K +2,652 New
HNB
1122
Hilltop National Bank
Wyoming
$110K – – –
FWM
1123
FSA Wealth Management
Massachusetts
$110K +$2.08K +47 +2%
MWM
1124
Mascoma Wealth Management
New Hampshire
$110K – – –
EWM
1125
EPG Wealth Management
Georgia
$110K +$620 +14 +0.5%
43 44
45
46 47

EEM Hedge Fund Activity: Q4 2024 in Review

1,325 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q4 2024, worth a combined $14.1B — down 12% from $16B a quarter earlier.

Buyers outnumbered sellers: 177 funds opened new EEM positions and 104 closed out — a net gain of 73 holders — while 438 added to existing stakes and 449 trimmed.

The largest buyer was Brevan Howard Capital Management, adding an estimated $281M. The largest seller was Barclays, cutting an estimated $450M.

  • 1,325 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q4 2024, up from 1,282 in Q3 2024.
  • Funds reported $14.1B of iShares MSCI Emerging Markets ETF stock for Q4 2024, down 12% quarter-over-quarter.
  • 177 funds opened new iShares MSCI Emerging Markets ETF positions in Q4 2024 and 104 closed out, a net change of +73 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q4 2024 was Brevan Howard Capital Management, an estimated $281M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q4 2024 was Barclays, an estimated $450M sold.

Based on aggregated 13F filings for Q4 2024.