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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 %
CWM
201
CIBC World Markets
New York
$5.45M 130,356 +62,113 +91%
DIP
202
DT Investment Partners
Pennsylvania
$5.42M 129,704 – –
RFA
203
RTD Financial Advisors
Pennsylvania
$5.41M 129,444 -2,463 -2%
Group One Trading
204
Group One Trading
Illinois
$5.35M 127,971 +127,971 New
SEI Investments
205
SEI Investments
Pennsylvania
$5.33M 127,494 -10,811 -8%
UBP
206
Union Bancaire Privee
Switzerland
$5.33M 130,134 +130,134 New
Thrivent Financial for Lutherans
207
Thrivent Financial for Lutherans
Minnesota
$5.3M 123,608 +3,033 +3%
FCFC
208
First Commonwealth Financial Corp
Pennsylvania
$5.26M 125,752 +1,514 +1%
BP
209
Ballentine Partners
Massachusetts
$5.25M 125,573 -70 -0.1%
RW
210
REDW Wealth
New Mexico
$5.22M 124,815 -152 -0.1%
CFO
211
Callan Family Office
Pennsylvania
$5.21M 124,576 +2,099 +2%
AIIMS
212
Analyst IMS Investment Management Services
Israel
$5.2M 124,217 -382 -0.3%
CWS
213
Confluence Wealth Services
Pennsylvania
$5.15M 120,774 -19,713 -14%
HWA
214
Heritage Wealth Advisors
Virginia
$5.08M 121,558 -182 -0.1%
VFA
215
Valeo Financial Advisors
Indiana
$5M 119,663 -11,755 -9%
BJL
216
Brighton Jones LLC
Washington
$4.96M 118,587 +1,940 +2%
LHWM
217
Lake Hills Wealth Management
Texas
$4.96M 118,572 +3,634 +3%
SWRP
218
Summit Wealth & Retirement Planning
California
$4.95M 118,432 -1,847 -2%
Neuberger Berman Group
219
Neuberger Berman Group
New York
$4.92M 117,569 +58,127 +98%
SB
220
SIG Brokerage
New York
$4.82M 115,165 +115,165 New
IWC
221
Integrated Wealth Concepts
Massachusetts
$4.81M 115,081 +49,814 +76%
SB
222
Simmons Bank
Arkansas
$4.77M 114,150 +10,087 +10%
T. Rowe Price Associates
223
T. Rowe Price Associates
Maryland
$4.77M 113,970 +9,168 +9%
Bessemer Group
224
Bessemer Group
New Jersey
$4.75M 113,579 -181 -0.2%
FF
225
Fluent Financial
Texas
$4.73M 113,116 -4,057 -3%
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