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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 %
BCM
1426
BlueCrest Capital Management
Jersey
– – – –
ICM
1427
Ionic Capital Management
New York
– – – –
SAMU
1428
SONA Asset Management (US)
New York
– – – –
PEAK6
1429
PEAK6
Illinois
– – – –
CC
1430
Carrhae Capital
United Kingdom
– – – –
GCM
1431
Genus Capital Management
British Columbia, Canada
– – – –
MCM
1432
Moore Capital Management
New York
– – – –
CCM
1433
Candlestick Capital Management
Connecticut
– – – –
Marshall Wace
1434
Marshall Wace
United Kingdom
– – – –
SC
1435
Sagil Capital
United Kingdom
– – – –
IWP
1436
Insight Wealth Partners
Texas
– – – –
QL
1437
Quarry LP
New York
– – – –
PHK
1438
Point72 Hong Kong
Hong Kong
– – – –
Massachusetts Financial Services
1439
Massachusetts Financial Services
Massachusetts
– – – –
CL
1440
CSS LLC
Illinois
– – – –
Nomura Holdings
1441
Nomura Holdings
Japan
– – – –
GCM
1442
Greenland Capital Management
New York
– – – –
PCM
1443
Presidio Capital Management
California
– – – –
CM
1444
Crestline Management
Texas
– – – –
ECM
1445
Eisler Capital Management
United Kingdom
– – – –
CA
1446
Continental Advisors
Utah
– – – –
Verition Fund Management
1447
Verition Fund Management
Connecticut
– – – –
FC
1448
Fore Capital
New York
– – – –
CCM
1449
CloudAlpha Capital Management
Hong Kong
– – – –
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