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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 %
HWA
1301
HHM Wealth Advisors
Tennessee
$1.52K 36 – –
HIMS
1302
Hager Investment Management Services
New Hampshire
$1.38K 33 +33 New
GG
1303
Gleason Group
Kentucky
$1.32K 32 +1 +3%
BL
1304
Balentine LLC
Georgia
$1.21K 29 +29 New
GC
1305
Gould Capital
Washington
$1.17K 28 -317 -92%
NFSG
1306
Newbridge Financial Services Group
Florida
$1.17K 28 +28 New
BCMLT
1307
Beacon Capital Management LLC (Tennessee)
Tennessee
$878 21 -94 -82%
NRG
1308
Nemes Rush Group
Michigan
$836 20 – –
IF
1309
Integrity Financial
Wyoming
$753 18 – –
FMP
1310
Financial Management Professionals
Texas
$711 17 – –
CTB
1311
Country Trust Bank
Illinois
$669 16 +16 New
AA
1312
Addison Advisors
Vermont
$628 15 +4 +36%
BIG
1313
Brooklyn Investment Group
New York
$628 15 +15 New
NS
1314
NBC Securities
Alabama
$425 10 -10,712 -100%
TCM
1315
TD Capital Management
Tennessee
$418 10 – –
DWM
1316
Darwin Wealth Management
Florida
$336 8 -11 -58%
PS
1317
PayPay Securities
Japan
$335 8 – –
GCS
1318
Gordian Capital (Singapore)
Singapore
$42 1 – –
Two Sigma Investments
1319
Two Sigma Investments
New York
– – -4,006,509 Closed
SGDR
1320
SPX Gestao de Recursos
Brazil
– – -2,310,955 Closed
Qube Research & Technologies (QRT)
1321
Qube Research & Technologies (QRT)
United Kingdom
– – -2,236,436 Closed
CM
1322
Capula Management
Cayman Islands
– – -1,093,766 Closed
PP
1323
Peconic Partners
New York
– – -600,000 Closed
MTIM
1324
Marathon Trading Investment Management
Pennsylvania
– – -423,825 Closed
FTUS
1325
Flow Traders U.S.
New York
– – -373,138 Closed
51 52
53
54 55