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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 %
Invesco
26
Invesco
Georgia
$101M 2,086,315 +2,086,315 New
Raymond James Financial
27
Raymond James Financial
Florida
$98M 2,031,899 +313,978 +18%
Squarepoint
28
Squarepoint
New York
$97.3M 2,017,296 -2,189,125 -52%
CCWM
29
Cassaday & Co Wealth Management
Virginia
$94.3M 1,954,325 +46,511 +2%
HCC
30
Hirtle Callaghan & Co
Pennsylvania
$93.1M 1,929,822 +48,299 +3%
B
31
Bailard
California
$91.4M 1,894,392 +1,648,670 +671%
Mariner
32
Mariner
Kansas
$90.6M 1,877,604 +356,892 +23%
JG
33
Jain Global
New York
$88.5M 1,835,021 +1,666,667 +990%
AGDI
34
Absolute Gestao de Investimentos
Brazil
$86.1M 1,785,708 +1,785,708 New
Man Group
35
Man Group
United Kingdom
$81.6M 1,691,211 +393,999 +30%
GT
36
Greenleaf Trust
Michigan
$81.4M 1,687,308 -124,848 -7%
TIM
37
Total Investment Management
Arizona
$77M 1,596,000 -3,001 -0.2%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$74M 1,540,613 -136,677 -8%
OMC
39
Old Mission Capital
Illinois
$73.1M 1,514,823 +1,514,823 New
RFC
40
Regions Financial Corp
Alabama
$71.2M 1,476,084 -13,320 -0.9%
Citadel Advisors
41
Citadel Advisors
Florida
$69.7M 1,444,292 +1,444,292 New
UFF
42
USA Financial Formulas
Michigan
$67.9M 1,406,662 +1,406,662 New
MWM
43
Modern Wealth Management
Kansas
$62.9M 1,303,852 +1,291,831 +10,746%
HighTower Advisors
44
HighTower Advisors
Illinois
$57.5M 1,192,775 +104,626 +10%
HHGA
45
Halbert Hargrove Global Advisors
California
$57.4M 1,190,150 -36,021 -3%
COI
46
Connable Office Inc
Michigan
$55.7M 1,153,905 -13,463 -1%
Vontobel Holding
47
Vontobel Holding
Switzerland
$54.7M 1,133,596 +24,273 +2%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$53.8M 1,115,223 +6,077 +0.5%
AC
49
Allstate Corporation
Illinois
$52.9M 1,095,605 -321,630 -23%
BS
50
Banco Santander
Spain
$51.8M 1,073,741 +678,400 +172%
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