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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 %
DCM
701
Discovery Capital Management
Connecticut
$720K +$75.4K +1,564 +12%
CWM
702
Chesapeake Wealth Management
Virginia
$719K +$8.68K +180 +1%
RSVP
703
Ramsay Stattman Vela & Price
Colorado
$719K -$662K -13,731 -48%
BCA
704
Bay Colony Advisors
Massachusetts
$716K +$1.79K +37 +0.2%
JSSH
705
J. Safra Sarasin Holding
$714K +$714K +14,807 New
BWP
706
Balboa Wealth Partners
Arizona
$713K +$713K +14,775 New
TCOV
707
Trust Company of Vermont
Vermont
$710K +$84.7K +1,755 +14%
TC
708
Trust Company
Kansas
$708K -$6.16M -127,740 -90%
FF
709
Friday Financial
Iowa
$707K – – –
ACP
710
Arcus Capital Partners
Georgia
$705K +$2.51K +52 +0.4%
LPAM
711
Lodestar Private Asset Management
California
$701K +$31.6K +655 +5%
GF
712
Gries Financial
Ohio
$698K +$7.67K +159 +1%
PCM
713
Perritt Capital Management
Illinois
$695K +$6.66K +138 +1%
SIC
714
Salem Investment Counselors
North Carolina
$694K – – –
CCM
715
Crabel Capital Management
California
$691K +$44.6K +925 +7%
TWC
716
TD Waterhouse Canada
Ontario, Canada
$691K +$47.2K +976 +7%
RCA
717
Resonant Capital Advisors
Wisconsin
$690K +$26.3K +546 +4%
CWA
718
CM Wealth Advisors
Ohio
$687K -$6.51K -135 -0.9%
JIC
719
Joel Isaacson & Co
New York
$684K -$16K -331 -2%
FPTW
720
Franklin, Parlapiano, Turner & Welch
Texas
$683K -$13.9K -289 -2%
LWM
721
Lakeridge Wealth Management
Ohio
$680K +$20K +415 +3%
GIA
722
Gladstone Institutional Advisory
Florida
$680K -$56.3K -1,167 -8%
DC
723
Davenport & Co
Virginia
$676K -$1.88K -39 -0.3%
WP
724
WealthShield Partners
North Carolina
$675K +$20.4K +422 +3%
TT
725
TI-Trust
Illinois
$672K -$5.55K -115 -0.8%
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