EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,296 hedge funds and large institutions have $13.2B invested in iShares MSCI Emerging Markets ETF in 2025 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 362 increasing their positions, 523 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,296
Holders Change
-19
Holders Change %
-1.44%
% of All Funds
17.61%
Holding in Top 10
50
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.28%
% of All Funds
0.68%
New
105
Increased
362
Reduced
523
Closed
100
Calls
$10.3B
Puts
$10.3B
Net Calls
+$19.1M
Net Calls Change
+$6.68B

Top Buyers

1
Citigroup
Citigroup
New York
$251M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$471M
3
SP
SIH Partners
Delaware
$124M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$184M
5
SSA
Schonfeld Strategic Advisors
New York
$102M

Top Sellers

1
Jane Street
Jane Street
New York
$300M
2
Morgan Stanley
Morgan Stanley
New York
$1.37B
3
Goldman Sachs
Goldman Sachs
New York
$494M
4
BHCM
Brevan Howard Capital Management
Jersey
$184M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
26
Schonfeld Strategic Advisors
New York
$102M +$94.9M +2,170,989 +1,284%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$100M +$1.26M +28,793 +1%
CCWM
28
Cassaday & Co Wealth Management
Virginia
$83.4M -$1.25M -28,666 -1%
HCC
29
Hirtle Callaghan & Co
Pennsylvania
$82.2M +$4.4M +100,615 +6%
GT
30
Greenleaf Trust
Michigan
$79.2M -$13.1M -300,684 -14%
Raymond James Financial
31
Raymond James Financial
Florida
$75.1M +$4.81M +109,987 +7%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$72.9M -$7.96M -183,262 -10%
TIM
33
Total Investment Management
Arizona
$69.9M +$2.52M +57,729 +4%
Mariner
34
Mariner
Kansas
$66.5M -$1.17M -26,744 -2%
RFC
35
Regions Financial Corp
Alabama
$65.1M +$114K +2,618 +0.2%
BBVA
36
Banco Bilbao Vizcaya Argentaria
Spain
$64.5M +$61M +1,403,923 +1,731%
AC
37
Allstate Corporation
Illinois
$61.9M +$975K +22,315 +2%
Man Group
38
Man Group
United Kingdom
$56.7M +$42.5M +972,525 +300%
HHGA
39
Halbert Hargrove Global Advisors
California
$53.6M -$2.02M -46,251 -4%
COI
40
Connable Office Inc
Michigan
$51M +$546K +12,484 +1%
FTUS
41
Flow Traders U.S.
New York
$48.8M +$48.8M +1,116,713 New
Vontobel Holding
42
Vontobel Holding
Switzerland
$48.5M +$2.22M +50,823 +5%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$48.5M -$98.5K -2,254 -0.2%
HighTower Advisors
44
HighTower Advisors
Illinois
$47.6M -$1.63M -37,311 -3%
Corient Private Wealth
45
Corient Private Wealth
Florida
$46.3M +$12.9M +294,707 +39%
KeyBank National Association
46
KeyBank National Association
Ohio
$42.7M -$1.33M -30,358 -3%
Millennium Management
47
Millennium Management
New York
$42M -$20.2M -461,301 -32%
Ameriprise
48
Ameriprise
Minnesota
$41.2M +$3.49M +79,901 +9%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$40.7M +$35.3M +808,089 +654%
FMI
50
Factory Mutual Insurance
Massachusetts
$40.4M -$27.2M -623,000 -40%
1
2
3 4 5