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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 %
RAM
126
Resona Asset Management
Japan
$9.42M 225,287 – –
Calamos Advisors
127
Calamos Advisors
Illinois
$9.42M 225,145 – –
LP
128
LGL Partners
Pennsylvania
$9.41M 224,998 -19,059 -8%
VCM
129
Verger Capital Management
North Carolina
$9.38M 224,394 +2,007 +0.9%
EH
130
Equitable Holdings
New York
$9.36M 223,749 +23,967 +12%
MGIA
131
Moneta Group Investment Advisors
Missouri
$9.35M 223,661 -182 -0.1%
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$9.29M 222,219 +4,073 +2%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$9.12M 217,987 -272,663 -56%
CFB
134
Cullen/Frost Bankers
Texas
$8.6M 205,583 +11,287 +6%
BPC
135
Banque Pictet & Cie
Switzerland
$8.55M 204,461 -6,368 -3%
KP
136
Keel Point
Alabama
$8.55M 204,410 -25,152 -11%
UFA
137
US Financial Advisors
Massachusetts
$8.51M 203,407 +5,275 +3%
CCFM
138
Clear Creek Financial Management
Washington
$8.47M 202,528 +26,684 +15%
VCA
139
Verdence Capital Advisors
Maryland
$8.3M 198,536 +10,576 +6%
CWM
140
Congress Wealth Management
Massachusetts
$8.3M 198,532 +74,090 +60%
CB
141
Commerce Bank
Missouri
$8.25M 197,387 -14,724 -7%
MCM
142
MAI Capital Management
Ohio
$8.09M 193,567 +1,402 +0.7%
FF
143
Finley Financial
Nevada
$7.99M 191,023 +191,023 New
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$7.93M 189,733 -529 -0.3%
FT
145
Fiduciary Trust
Massachusetts
$7.77M 185,786 -7,750 -4%
FWM
146
FFT Wealth Management
Pennsylvania
$7.77M 185,717 -19,200 -9%
PGA
147
Portland Global Advisors
Maine
$7.71M 184,422 -19,458 -10%
VF
148
Vista Finance
Missouri
$7.68M 183,740 -9,014 -5%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$7.52M 179,828 – –
Brown Advisory
150
Brown Advisory
Maryland
$7.5M 179,363 +90,373 +102%
4 5
6
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