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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 %
KWAG
1151
Kiely Wealth Advisory Group
North Carolina
$62.5K – – –
RWM
1152
Rialto Wealth Management
New York
$57K +$57K +1,364 New
FFA
1153
Founders Financial Alliance
North Carolina
$55.4K +$962 +23 +2%
AIA
1154
Armor Investment Advisors
North Carolina
$54.4K – – –
HIIFS
1155
Harel Insurance Investments & Financial Services
Israel
$54K -$7.1K -170 -12%
CSC
1156
Caldwell Sutter Capital
California
$53.8K +$209 +5 +0.4%
WWP
1157
WR Wealth Planners
Missouri
$53.4K – – –
T
1158
Tidemark
California
$52.7K – – –
LC
1159
Lindbrook Capital
California
$52.5K – – –
CWM
1160
CarsonAllaria Wealth Management
Illinois
$51.1K +$14.6K +349 +40%
RCA
1161
Runnymede Capital Advisors
Ohio
$50.9K +$50.9K +1,217 New
National Bank of Canada
1162
National Bank of Canada
Quebec, Canada
$49.8K -$46.2M -1,104,109 -100%
EWM
1163
Evermay Wealth Management
Virginia
$48.9K – – –
EFG
1164
Ethos Financial Group
Pennsylvania
$48.9K +$48.9K +1,169 New
TCPG
1165
Trivant Custom Portfolio Group
California
$47.8K +$2.13K +51 +5%
CB
1166
Centennial Bank
Arkansas
$45.8K – – –
BCA
1167
Bray Capital Advisors
Florida
$45.2K – – –
LWCFA
1168
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$44.3K – – –
BFPW
1169
BOK Financial Private Wealth
Colorado
$44K – – –
KBFS
1170
Kohmann Bosshard Financial Services
Ohio
$41.4K +$41.4K +989 New
SC
1171
Steph & Co
Wisconsin
$41.3K -$15.7K -375 -28%
CAL
1172
Capital Analysts LLC
Pennsylvania
$41K +$7.47K +180 +22%
CP
1173
Covenant Partners
Tennessee
$40.9K +$6.9K +165 +20%
PFP
1174
Pinnacle Financial Partners
Tennessee
$40.9K – – –
AIP
1175
Ameritas Investment Partners
Nebraska
$40.1K – – –
45 46
47
48 49