EEM icon

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 %
Morgan Stanley
1
Morgan Stanley
New York
$1.59B 37,943,908 +1,558,236 +4%
Bank of America
2
Bank of America
North Carolina
$1.06B 25,257,446 -642,579 -2%
Jane Street
3
Jane Street
New York
$785M 18,766,019 +3,035,363 +19%
Goldman Sachs
4
Goldman Sachs
New York
$742M 17,740,778 +704,980 +4%
BlackRock
5
BlackRock
New York
$671M 16,050,294 +27,103 +0.2%
UBS Group
6
UBS Group
Switzerland
$501M 11,990,335 +1,767,828 +17%
Wells Fargo
7
Wells Fargo
California
$462M 11,048,399 +698,502 +7%
Retirement Systems of Alabama
8
Retirement Systems of Alabama
Alabama
$382M 9,142,425 – –
BHCM
9
Brevan Howard Capital Management
Jersey
$355M 8,485,000 +6,349,000 +297%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$311M 7,426,742 -4,729,111 -39%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$221M 5,279 – –
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$211M 5,054,692 +2,767,359 +121%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$206M 4,914,407 -87,685 -2%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$185M 4,423,372 +207,719 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$149M 3,560,811 -11,485 -0.3%
BOTOTLSJU
16
Board of Trustees of The Leland Stanford Junior University
California
$148M 3,543,452 – –
Squarepoint
17
Squarepoint
New York
$138M 3,299,584 -1,966,144 -37%
US Bancorp
18
US Bancorp
Minnesota
$137M 3,278,156 -8,416 -0.3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$137M 3,272,659 +3,203,501 +4,632%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$135M 3,218,630 -522,060 -14%
Lazard Asset Management
21
Lazard Asset Management
New York
$115M 2,738,713 +1,916,377 +233%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$109M 2,616,773 -4,173,217 -61%
LPL Financial
23
LPL Financial
California
$102M 2,431,417 +312,551 +15%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$101M 2,417,500 -71,600 -3%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$94.6M 2,261,895 -211,166 -9%
1
2 3 4 5