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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 %
PS
1401
Planned Solutions
California
– – -2,325 Closed
WI
1402
Wintrust Investments
Illinois
– – -982 Closed
JPWM
1403
Jamison Private Wealth Management
Georgia
– – -974 Closed
CP
1404
Castleview Partners
Texas
– – -735 Closed
FWM
1405
Focused Wealth Management
New York
– – -437 Closed
SHIM
1406
Stone House Investment Management
Pennsylvania
– – -414 Closed
UCI
1407
Uncommon Cents Investing
Wisconsin
– – -380 Closed
RP
1408
Rice Partnership
Hawaii
– – -365 Closed
WAG
1409
Windsor Advisory Group
Ohio
– – -300 Closed
TC
1410
Tacita Capital
Ontario, Canada
– – -300 Closed
JIP
1411
Jaffetilchin Investment Partners
Florida
– – -284 Closed
FCM
1412
Fourpath Capital Management
Oklahoma
– – -265 Closed
MAM
1413
Morse Asset Management
Connecticut
– – -250 Closed
BWP
1414
Baldwin Wealth Partners
Massachusetts
– – -247 Closed
CPA
1415
Capital Performance Advisors
California
– – -173 Closed
ATS
1416
Ashton Thomas Securities
New York
– – -168 Closed
BIC
1417
Beach Investment Counsel
Pennsylvania
– – -120 Closed
PCA
1418
Providence Capital Advisors
North Carolina
– – -50 Closed
HR
1419
Howe & Rusling
New York
– – -50 Closed
MFA
1420
McClarren Financial Advisors
Pennsylvania
– – -45 Closed
PAS
1421
Point72 Asia (Singapore)
Singapore
– – -1 Closed
Verition Fund Management
1422
Verition Fund Management
Connecticut
– – – –
PCM
1423
Presidio Capital Management
California
– – – –
CCM
1424
Candlestick Capital Management
Connecticut
– – – –
IWP
1425
Insight Wealth Partners
Texas
– – – –
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