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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 %
HF
1326
HRT Financial
New York
– – -319,430 Closed
CIG
1327
Consolidated Investment Group
Colorado
– – -252,416 Closed
IMPI
1328
Ilmarinen Mutual Pension Insurance
Finland
– – -215,463 Closed
SCM
1329
Stevens Capital Management
Pennsylvania
– – -200,753 Closed
Parallax Volatility Advisers
1330
Parallax Volatility Advisers
California
– – -171,012 Closed
STA
1331
Summit Trail Advisors
New York
– – -150,550 Closed
DAS
1332
Diversify Advisory Services
Utah
– – -147,854 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1333
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -106,300 Closed
Hudson Bay Capital Management
1334
Hudson Bay Capital Management
Connecticut
– – -100,502 Closed
IMC Chicago
1335
IMC Chicago
Illinois
– – -91,040 Closed
VMPIC
1336
Varma Mutual Pension Insurance Co
Finland
– – -86,517 Closed
NC
1337
Nipun Capital
California
– – -86,200 Closed
NL
1338
NKCFO LLC
Illinois
– – -76,500 Closed
PCA
1339
Prosperity Capital Advisors
Ohio
– – -76,375 Closed
American Century Companies
1340
American Century Companies
Missouri
– – -49,426 Closed
BA
1341
Bridgewater Associates
Connecticut
– – -45,049 Closed
Ninety One (UK)
1342
Ninety One (UK)
United Kingdom
– – -30,119 Closed
UBS AM
1343
UBS AM
Illinois
– – -29,300 Closed
Amundi
1344
Amundi
France
– – -25,000 Closed
PCIG
1345
Partners Capital Investment Group
Massachusetts
– – -19,134 Closed
ARC
1346
Advisor Resource Council
Texas
– – -17,071 Closed
TI
1347
Trexquant Investment
Connecticut
– – -16,884 Closed
TL
1348
Tradewinds LLC
North Carolina
– – -15,043 Closed
DA
1349
DCF Advisers
Connecticut
– – -12,500 Closed
BWA
1350
BlueChip Wealth Advisors
Georgia
– – -11,391 Closed
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54
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