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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,338 hedge funds and large institutions have $15.2B invested in iShares MSCI Emerging Markets ETF in 2025 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 444 increasing their positions, 479 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,338
Holders Change
+43
Holders Change %
+3.32%
% of All Funds
17.94%
Holding in Top 10
63
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+26%
% of All Funds
0.84%
New
147
Increased
444
Reduced
479
Closed
78
Calls
$9.62B
Puts
$12.4B
Net Calls
-$2.82B
Net Calls Change
-$2.84B

Top Buyers

1
Jane Street
Jane Street
New York
+$208M
2
GL
Gemsstock Ltd
United Kingdom
+$179M
3
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
+$152M
4
Citigroup
Citigroup
New York
+$107M
5
Invesco
Invesco
Georgia
+$101M

Top Sellers

1
TD Asset Management
TD Asset Management
Ontario, Canada
-$241M
2
Morgan Stanley
Morgan Stanley
New York
-$207M
3
BHCM
Brevan Howard Capital Management
Jersey
-$184M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$163M
5
Corient Private Wealth
Corient Private Wealth
Florida
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHIC
576
Marble Harbor Investment Counsel
Massachusetts
$1.16M – – –
EAM
577
Evanson Asset Management
California
$1.15M +$145 +3 +0%
AWA
578
Arkadios Wealth Advisors
Georgia
$1.14M +$678K +14,052 +145%
CPA
579
Cardiff Park Advisors
California
$1.14M +$87.2K +1,808 +8%
KFS
580
Kelly Financial Services
Massachusetts
$1.14M -$32.4K -672 -3%
NL
581
NVWM LLC
Pennsylvania
$1.14M +$249K +5,171 +28%
TFA
582
Trinity Financial Advisors
Ohio
$1.14M +$1.14M +23,643 New
BMC
583
Bear Mountain Capital
Washington
$1.14M -$736 -15 -0.1%
PS
584
Principal Securities
Iowa
$1.13M +$158K +3,278 +16%
GAM
585
Gemmer Asset Management
California
$1.13M +$1.13M +23,355 New
Chevy Chase Trust
586
Chevy Chase Trust
Maryland
$1.12M -$19.1K -395 -2%
SFA
587
Sequoia Financial Advisors
Ohio
$1.12M +$70K +1,451 +7%
KPWG
588
KFA Private Wealth Group
Virginia
$1.12M +$8.92K +185 +0.8%
SFG
589
Sovereign Financial Group
Connecticut
$1.11M +$164K +3,390 +17%
FHC
590
First Heartland Consultants
Missouri
$1.11M +$1.11M +23,085 New
MC
591
Matisse Capital
Oregon
$1.11M – – –
NIM
592
Northeast Investment Management
Massachusetts
$1.11M -$8.2K -170 -0.7%
DAS
593
Dynamic Advisor Solutions
Arizona
$1.11M +$89.5K +1,855 +9%
CAM
594
Carret Asset Management
New York
$1.1M +$28.6K +592 +3%
Jones Financial Companies
595
Jones Financial Companies
Missouri
$1.1M +$282K +5,855 +34%
LWL
596
Leo Wealth LLC
Texas
$1.1M +$5.11K +106 +0.5%
NP
597
NorthRock Partners
Minnesota
$1.1M +$633K +13,112 +135%
GL
598
GHE LLC
Tennessee
$1.09M – – –
TAM
599
Tocqueville Asset Management
New York
$1.08M -$2.07K -43 -0.2%
AF
600
Affiance Financial
Minnesota
$1.08M – – –
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