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iShares MSCI Emerging Markets ETF
EEM

1,413 hedge funds and large institutions have $17.1B invested in iShares MSCI Emerging Markets ETF in 2025 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 424 increasing their positions, 475 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 61

12% more capital invested

Capital invested by funds: $15.2B → $17.1B (+$1.88B)

4% more funds holding

Funds holding: 1,355 → 1,413 (+58)

3% more funds holding in top 10

Funds holding in top 10: 63 → 65 (+2)

1.18% more ownership

Funds ownership: 82.01% → 83.19% (+1.2%)

1% less call options, than puts

Call options by funds: $14.3B | Put options by funds: $14.4B

11% less repeat investments, than reductions

Existing positions increased: 424 | Existing positions reduced: 475

Holders
1,413
Holders Change
+58
Holders Change %
+4.28%
% of All Funds
18.54%
Holding in Top 10
65
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.17%
% of All Funds
0.85%
New
138
Increased
424
Reduced
475
Closed
61
Calls
$14.3B
Puts
$14.4B
Net Calls
-$125M
Net Calls Change
+$2.69B

Top Buyers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
+$383M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$380M
3
Morgan Stanley
Morgan Stanley
New York
+$344M
4
Citadel Advisors
Citadel Advisors
Florida
+$99M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$98.9M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$481M
2
JP Morgan Chase
JP Morgan Chase
New York
-$207M
3
Citigroup
Citigroup
New York
-$186M
4
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
-$153M
5
Corient Private Wealth
Corient Private Wealth
Florida
-$121M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
401
Advisory Services Network
Georgia
$2.84M +$899K +17,894 +51%
RSWM
402
Robertson Stephens Wealth Management
California
$2.84M -$455K -9,062 -15%
HA
403
HFG Advisors
Ohio
$2.84M +$56K +1,115 +2%
BFS
404
Bradley Foster & Sargent
Connecticut
$2.8M +$976K +19,432 +59%
ECM
405
Evergreen Capital Management
Washington
$2.79M -$449K -8,941 -15%
VA
406
Valmark Advisers
Ohio
$2.79M +$11.9K +236 +0.5%
LC
407
Luminist Capital
Michigan
$2.78M +$2.58M +51,323 +13,365%
AIM
408
Allen Investment Management
New York
$2.78M – – –
WPC
409
Waters Parkerson & Co
Louisiana
$2.77M – – –
PI
410
PineBridge Investments
New York
$2.77M +$566K +11,274 +28%
NAM
411
NorthCrest Asset Manangement
Minnesota
$2.76M +$28.1K +559 +1%
PE
412
Point72 Europe
United Kingdom
$2.75M -$22.8M -454,237 -90%
PGWM
413
Parisi Gray Wealth Management
New Jersey
$2.74M +$14.7K +292 +0.6%
IFWM
414
Institute for Wealth Management
Colorado
$2.73M -$22.4K -447 -0.9%
BCIM
415
British Columbia Investment Management
British Columbia, Canada
$2.72M +$1M +20,000 +65%
NL
416
NDWM LLC
California
$2.72M +$2.56M +50,947 New
LFS
417
Littlejohn Financial Services
Oregon
$2.7M +$1.11M +22,194 +78%
FFS
418
Founders Financial Securities
Maryland
$2.69M +$2.53M +50,382 New
SW
419
SVB Wealth
Massachusetts
$2.69M -$1.78M -35,422 -41%
FB
420
Fulton Bank
Pennsylvania
$2.59M – – –
WIA
421
World Investment Advisors
California
$2.56M +$5.67K +113 +0.2%
AWM
422
AE Wealth Management
Kansas
$2.56M -$1.15M -22,848 -32%
MPWT
423
MassMutual Private Wealth & Trust
Connecticut
$2.53M +$32.9K +655 +1%
PFA
424
Pathway Financial Advisors
Vermont
$2.53M – – –
PFA
425
Pure Financial Advisors
California
$2.52M -$68.3K -1,361 -3%
15 16
17
18 19

EEM Hedge Fund Activity: Q3 2025 in Review

1,413 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q3 2025, worth a combined $17.1B — up 12% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new EEM positions and 61 closed out — a net gain of 77 holders — while 424 added to existing stakes and 475 trimmed.

The largest buyer was Clal Insurance, opening a new position worth an estimated $383M. The largest seller was Jane Street, cutting an estimated $481M.

  • 1,413 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q3 2025, up from 1,355 in Q2 2025.
  • Funds reported $17.1B of iShares MSCI Emerging Markets ETF stock for Q3 2025, up 12% quarter-over-quarter.
  • 138 funds opened new iShares MSCI Emerging Markets ETF positions in Q3 2025 and 61 closed out, a net change of +77 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q3 2025 was Clal Insurance, an estimated $383M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q3 2025 was Jane Street, an estimated $481M sold.

Based on aggregated 13F filings for Q3 2025.