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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
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 %
SIS
1176
Sound Income Strategies
Florida
$39.8K +$669 +16 +2%
AA
1177
Atmos Advisory
Pennsylvania
$39.7K +$39.7K +949 New
PFM
1178
Phillips Financial Management
Indiana
$38.1K – – –
T2I
1179
Turim 21 Investimentos
Brazil
$38K – – –
FPB
1180
First PREMIER Bank
South Dakota
$38K -$16.9K -400 -31%
CCMI
1181
Creative Capital Management Investments
California
$37.6K +$37.6K +900 New
CPA
1182
Compass Planning Associates
Massachusetts
$35.7K +$35.7K +854 New
DJSG
1183
D.J. St. Germain
Massachusetts
$35.6K +$7.7K +184 +28%
SWM
1184
Sugarloaf Wealth Management
Georgia
$35.4K +$586 +14 +2%
ME
1185
McIlrath & Eck
Washington
$35.2K +$5.19K +124 +17%
AWM
1186
AE Wealth Management
Kansas
$34.6K -$175K -4,184 -83%
PWS
1187
Peterson Wealth Services
Utah
$34.5K – – –
TIAAOA
1188
Teachers Insurance & Annuity Association of America
New York
$33.9K – – –
CTC
1189
Cetera Trust Company
Minnesota
$33.5K – – –
ANBT
1190
American National Bank & Trust
Texas
$33.5K +$33.5K +800 New
CWM
1191
Copia Wealth Management
Oregon
$33.2K +$33.2K +794 New
PCFFS
1192
Pacific Center for Financial Services
California
$33K – – –
DSC
1193
Duncker Streett & Co
Missouri
$32.8K – – –
GWP
1194
Gen-Wealth Partners
Michigan
$32K -$3.39K -81 -10%
NWM
1195
Navigoe Wealth Management
California
$30K +$30K +732 New
FP
1196
Financial Perspectives
Minnesota
$29.3K +$334 +8 +1%
LC
1197
Luminist Capital
Michigan
$28.4K +$28.4K +679 New
PFA
1198
Pillar Financial Advisors
Kentucky
$28.1K +$28.1K +673 New
NA
1199
Nordwand Advisors
Pennsylvania
$28K – – –
CFFP
1200
Center for Financial Planning
Michigan
$27.7K +$293 +7 +1%
46 47
48
49 50