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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CL
101
Choreo LLC
Illinois
$12.7M 304,356 -15,558 -5%
RFS
102
Retirement Financial Solutions
Tennessee
$12.6M 302,451 +44,560 +17%
BW
103
BIP Wealth
Georgia
$12.6M 302,215 -2,453 -0.8%
Renaissance Technologies
104
Renaissance Technologies
New York
$12.6M 301,700 +199,100 +194%
CM
105
Churchill Management
California
$12.1M 289,366 +289,366 New
CFG
106
Citizens Financial Group
Rhode Island
$12M 287,869 +1,313 +0.5%
SYBT
107
Stock Yards Bank & Trust
Kentucky
$11.1M 266,541 -1,290 -0.5%
AAS
108
Avantax Advisory Services
Texas
$11M 261,958 +6,129 +2%
ITC
109
Inspire Trust Company
Nevada
$10.9M 260,334 +10,000 +4%
GI
110
GLOBALT Investments
Georgia
$10.9M 259,640 -15,065 -5%
JRP
111
Jasper Ridge Partners
California
$10.6M 254,150 – –
KAS
112
Kestra Advisory Services
Texas
$10.6M 253,460 -43,672 -15%
ACIM
113
Azimuth Capital Investment Management
Michigan
$10.5M 251,845 +3,231 +1%
DS
114
DRW Securities
Illinois
$10.4M 249,762 -2,482,687 -91%
SCM
115
SCS Capital Management
Massachusetts
$10.4M 247,712 -7,236 -3%
FCH
116
Freestone Capital Holdings
Washington
$10.4M 247,698 +4,921 +2%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$10.3M 247,400 +247,400 New
CGFA
118
Colton Groome Financial Advisors
North Carolina
$10.3M 246,353 -3,563 -1%
MML Investors Services
119
MML Investors Services
Massachusetts
$10.3M 245,686 -257,067 -51%
CAG
120
Csenge Advisory Group
Florida
$10.3M 245,208 +245,208 New
Mercer Global Advisors
121
Mercer Global Advisors
Colorado
$10.2M 243,705 -27,402 -10%
GCM
122
Graham Capital Management
Connecticut
$10M 240,000 +135,000 +129%
B
123
Bailard
California
$10M 239,679 -69 -0%
DCM
124
Dimension Capital Management
Florida
$9.78M 233,845 +5,096 +2%
WIC
125
WealthBridge Investment Counsel
Alberta, Canada
$9.48M 226,710 -500 -0.2%
3 4
5
6 7