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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,331 hedge funds and large institutions have $15.1B invested in iShares MSCI Emerging Markets ETF in 2025 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 443 increasing their positions, 476 reducing their positions, and 77 closing their positions.

Holders
1,331
Holders Change
+35
Holders Change %
+2.7%
% of All Funds
17.88%
Holding in Top 10
63
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+26%
% of All Funds
0.85%
New
145
Increased
443
Reduced
476
Closed
77
Calls
$8.53B
Puts
$11.2B
Net Calls
-$2.63B
Net Calls Change
-$2.65B

Top Buyers

1
Jane Street
1
Jane Street
New York
$539M
2
GL
2
Gemsstock Ltd
United Kingdom
$179M
3
BBVA
3
Banco Bilbao Vizcaya Argentaria
Spain
$223M
4
Citigroup
4
Citigroup
New York
$384M
5
Invesco
5
Invesco
Georgia
$101M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$484K
2
Morgan Stanley
2
Morgan Stanley
New York
$1.3B
3
BHCM
3
Brevan Howard Capital Management
Jersey
$0
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$156M
5
SP
5
SIH Partners
Delaware
$470K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.3B 27,012,679 -4,290,568 -14%
Bank of America
2
Bank of America
North Carolina
$1.3B 26,934,327 +1,897,714 +8%
BlackRock
3
BlackRock
New York
$755M 15,643,616 -312,112 -2%
Goldman Sachs
4
Goldman Sachs
New York
$643M 13,328,143 +2,019,435 +18%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$581M 12,043,203 +1,256,608 +12%
Jane Street
6
Jane Street
New York
$539M 11,168,241 +4,304,282 +63%
Wells Fargo
7
Wells Fargo
California
$528M 10,949,661 -23,229 -0.2%
Retirement Systems of Alabama
8
Retirement Systems of Alabama
Alabama
$441M 9,142,425 – –
UBS Group
9
UBS Group
Switzerland
$427M 8,850,986 -1,079,585 -11%
Citigroup
10
Citigroup
New York
$384M 7,967,214 +2,212,705 +38%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$224M 4,634,490 -213,887 -4%
BBVA
12
Banco Bilbao Vizcaya Argentaria
Spain
$223M 4,634,821 +3,149,813 +212%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$213M 4,408,905 +1,619,344 +58%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$197M 4,073,547 -563,219 -12%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$179M 3,720,173 +321,399 +9%
GL
16
Gemsstock Ltd
United Kingdom
$179M 81,522 +81,522 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$175M 3,621,288 +194,242 +6%
BOTOTLSJU
18
Board of Trustees of The Leland Stanford Junior University
California
$171M 3,543,452 – –
US Bancorp
19
US Bancorp
Minnesota
$160M 3,308,587 +40,177 +1%
Barclays
20
Barclays
United Kingdom
$158M 3,282,715 +625,831 +24%
Corient Private Wealth
21
Corient Private Wealth
Florida
$156M 552,817 -506,243 -48%
LPL Financial
22
LPL Financial
California
$132M 2,730,289 +319,292 +13%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$123M 2,553,828 -882,800 -26%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$110M 2,278,564 -12,124 -0.5%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$108M 2,240,422 +1,700,100 +315%
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