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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 %
CSS
1351
Cubist Systematic Strategies
Connecticut
– – -10,799 Closed
RPSA
1352
Richard P. Slaughter Associates
Texas
– – -10,501 Closed
Natixis Advisors
1353
Natixis Advisors
Massachusetts
– – -10,493 Closed
BCM
1354
BTC Capital Management
Iowa
– – -10,254 Closed
WJWM
1355
Williams Jones Wealth Management
New York
– – -10,188 Closed
Point72 Asset Management
1356
Point72 Asset Management
Connecticut
– – -10,000 Closed
MWM
1357
MGB Wealth Management
Texas
– – -9,950 Closed
FI
1358
Financial Insights
Washington
– – -9,610 Closed
TF
1359
Trek Financial
Arizona
– – -8,619 Closed
SFPM
1360
Sensible Financial Planning & Management
Massachusetts
– – -8,248 Closed
LA
1361
Lifeworks Advisors
Michigan
– – -8,014 Closed
BBP
1362
Banco BTG Pactual
Brazil
– – -7,400 Closed
BBWP
1363
Beacon Bridge Wealth Partners
Pennsylvania
– – -7,237 Closed
N
1364
Natixis
France
– – -6,959 Closed
USWIA
1365
UP Strategic Wealth Investment Advisors
Pennsylvania
– – -6,950 Closed
G
1366
Gainplan
Michigan
– – -6,894 Closed
GPW
1367
Gentry Private Wealth
Kansas
– – -6,845 Closed
ECA
1368
Elevated Capital Advisors
Utah
– – -6,714 Closed
FCM
1369
FourWorld Capital Management
New York
– – -6,700 Closed
NCM
1370
New Capital Management
Texas
– – -6,493 Closed
FFS
1371
Founders Financial Securities
Maryland
– – -6,199 Closed
FCCM
1372
First City Capital Management
Georgia
– – -6,199 Closed
FFO
1373
Fiduciary Family Office
Florida
– – -6,075 Closed
SWM
1374
SeaCrest Wealth Management
New York
– – -5,557 Closed
MSAM
1375
Moloney Securities Asset Management
Missouri
– – -5,478 Closed
53 54
55
56 57