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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 %
UCB
1251
United Community Bank
South Carolina
$10.8K – – –
KWM
1252
Kiker Wealth Management
Georgia
$10.5K +$10.5K +252 New
WIM
1253
Westside Investment Management
California
$10.2K -$25.1K -600 -71%
BWL
1254
Bogart Wealth LLC
Virginia
$9.94K +$125 +3 +1%
FG
1255
Fairman Group
Pennsylvania
$9.91K – – –
CFD
1256
Creative Financial Designs
Indiana
$9.54K – – –
MFT
1257
Moisand Fitzgerald Tamayo
Florida
$9.41K +$1.05K +25 +13%
PA
1258
PSI Advisors
Florida
$8.11K -$3.72K -89 -31%
MFA
1259
Morling Financial Advisors
California
$7.78K – – –
AWM
1260
Aberdeen Wealth Management
Illinois
$7.53K -$16.7K -400 -69%
SPF
1261
South Plains Financial
Texas
$7.11K +$7.11K +170 New
HNW
1262
High Note Wealth
Minnesota
$7.03K +$7.03K +168 New
WPA
1263
West Paces Advisors
Georgia
$6.9K – – –
AIC
1264
Archer Investment Corporation
Indiana
$6.9K – – –
DFA
1265
DHJJ Financial Advisors
Illinois
$6.61K – – –
RA
1266
Rise Advisors
New York
$6.57K +$126 +3 +2%
Russell Investments Group
1267
Russell Investments Group
United Kingdom
$6.43K +$125 +3 +2%
MIM
1268
MTM Investment Management
South Carolina
$6.27K – – –
CAWM
1269
Capital A Wealth Management
Pennsylvania
$6.06K +$6.06K +145 New
EFP
1270
EnRich Financial Partners
Wisconsin
$5.81K – – –
GFL
1271
Granite FO LLC
New Hampshire
$5.77K – – –
TPW
1272
Talon Private Wealth
Florida
$5.65K – – –
DF
1273
Dunhill Financial
United Kingdom
$5.65K +$5.65K +135 New
ACA
1274
American Capital Advisory
Idaho
$5.28K – – –
ETS
1275
ESL Trust Services
New York
$5.23K – – –
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