EEM icon

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
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 Holding Trade Value Shares
Change 		Shares
Change %
CSB
1126
City State Bank
Iowa
$97.4K – – –
SFFS
1127
Stonehage Fleming Financial Services
Jersey
$96.3K – – –
AWM
1128
Ameliora Wealth Management
Switzerland
$94.3K – – –
CMP
1129
Coston McIsaac & Partners
Maine
$94K – – –
VWM
1130
Venturi Wealth Management
Texas
$93.2K +$11.4K +272 +14%
RPA
1131
Redwood Park Advisors
California
$89.2K +$89.2K +2,133 New
OP
1132
ORG Partners
Indiana
$88K -$2.22K -53 -2%
CIA
1133
Cape Investment Advisory
Georgia
$87.8K -$15.5K -371 -15%
SFG
1134
Stonebridge Financial Group
Pennsylvania
$87.2K +$87.2K +2,086 New
ADL
1135
Asset Dedication LLC
California
$86.8K -$33.8K -809 -28%
MRP
1136
Measured Risk Portfolios
California
$80.8K +$80.8K +1,933 New
BA
1137
Bellwether Advisors
Nebraska
$79.8K +$79.8K +1,908 New
BSB
1138
Bangor Savings Bank
Maine
$78.1K – – –
W
1139
WealthCollab
Washington
$76.9K -$14.6K -349 -16%
CTC
1140
Central Trust Company
Missouri
$73.1K – – –
HGERS
1141
Householder Group Estate & Retirement Specialist
Arizona
$73K -$7.75K -187 -10%
BOJHT
1142
Bank of Jackson Hole Trust
Wyoming
$71.8K +$71.8K +1,717 New
LI
1143
LRI Investments
Florida
$68.5K -$18.1K -432 -21%
MHR
1144
Matthew Hamilton Rosenberg
$67.2K -$2.18K -52 -3%
JFA
1145
JNBA Financial Advisors
Minnesota
$65.9K -$753 -18 -1%
GI
1146
GAMMA Investing
California
$64.1K – – –
BL
1147
BFSG LLC
California
$63.4K – – –
CIAS
1148
Capital Investment Advisory Services
North Carolina
$63K +$6.4K +153 +11%
BCM
1149
Blume Capital Management
California
$62.7K – – –
Twin Tree Management
1150
Twin Tree Management
Texas
$62.6K -$46M -1,098,963 -100%
44 45
46
47 48