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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 %
KFP
626
KMG Fiduciary Partners
Ohio
$978K +$482 +10 +0%
CIM
627
Contravisory Investment Management
Massachusetts
$974K +$46.8K +970 +5%
AFS
628
AFG Fiduciary Services
Massachusetts
$972K – – –
RBC
629
Roble Belko & Company
Pennsylvania
$968K – – –
NRC
630
New Republic Capital
North Carolina
$966K +$777K +16,102 +410%
OC
631
Oakworth Capital
Alabama
$963K – – –
SLT
632
St Louis Trust
Missouri
$950K -$88.4K -1,833 -9%
EWM
633
Evercore Wealth Management
New York
$948K – – –
Kayne Anderson Rudnick Investment Management
634
Kayne Anderson Rudnick Investment Management
California
$947K +$83.1K +1,727 +10%
SIAP
635
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$943K – – –
MYIA
636
Mount Yale Investment Advisors
Colorado
$929K -$268K -5,558 -22%
Schroder Investment Management Group
637
Schroder Investment Management Group
United Kingdom
$917K -$289K -6,000 -24%
MCM
638
Moore Capital Management
New York
$917K +$193K +4,000 +27%
WPP
639
Whalerock Point Partners
Rhode Island
$916K – – –
CA
640
Calton & Associates
Florida
$913K -$37.9K -786 -4%
FAIM
641
Financial Advocates Investment Management
Washington
$912K -$2.7K -56 -0.3%
FSA
642
Financial Services Advisory
Maryland
$911K -$39.1K -810 -4%
SPC
643
Sigma Planning Corp
Michigan
$909K +$230K +4,774 +34%
TSWM
644
Tyler-Stone Wealth Management
Ohio
$901K -$8.59K -178 -0.9%
C
645
Certuity
Florida
$897K +$26.2K +543 +3%
NW
646
NewEdge Wealth
Pennsylvania
$892K +$192K +3,874 +27%
HIP
647
HUB Investment Partners
Texas
$892K -$34.8K -721 -4%
TPCW
648
TD Private Client Wealth
New York
$892K -$122K -2,519 -12%
IAIM
649
International Assets Investment Management
Florida
$887K +$616K +12,769 +227%
VOYA Investment Management
650
VOYA Investment Management
Georgia
$885K -$1.34M -27,787 -60%
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