EEM icon

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 %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$48.6M +$3.7M +76,790 +8%
CCA
52
Checchi Capital Advisers
California
$48.2M +$28.7M +595,619 +148%
KeyBank National Association
53
KeyBank National Association
Ohio
$46.5M -$560K -11,612 -1%
Northern Trust
54
Northern Trust
Illinois
$42.8M -$1.56M -32,397 -4%
Ameriprise
55
Ameriprise
Minnesota
$42.6M -$2.61M -54,426 -6%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$40.3M -$163M -3,374,123 -80%
M&T Bank
57
M&T Bank
New York
$39.7M -$1.18M -24,538 -3%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$38.4M – – –
EAM
59
Erste Asset Management
Austria
$38M -$352K -6,900 -0.9%
WSFS
60
Wilmington Savings Fund Society
Delaware
$37M +$6.99M +144,937 +23%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$36.5M -$2.33M -48,217 -6%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$35.5M -$8.61M -178,470 -20%
Deutsche Bank
63
Deutsche Bank
Germany
$35.2M -$5.47M -113,475 -13%
Creative Planning
64
Creative Planning
Kansas
$34.3M -$4.48M -92,875 -12%
HNB
65
Huntington National Bank
Ohio
$32.6M -$29.8M – –
Stifel Financial
66
Stifel Financial
Missouri
$31.8M +$1.47M +30,391 +5%
PWA
67
Provenance Wealth Advisors
Florida
$31.7M +$3.93M +81,372 +14%
SG Americas Securities
68
SG Americas Securities
New York
$30.5M +$28.7M +593,972 +1,570%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$29.5M +$22.2M +460,989 +305%
ANB
70
Amarillo National Bank
Texas
$28.3M +$1.84M +38,067 +7%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$28.2M -$1.81M -37,537 -6%
PRS
72
Pinkerton Retirement Specialists
Idaho
$27.7M +$27.7M +574,107 New
Victory Capital Management
73
Victory Capital Management
Texas
$27.5M +$4.73M +97,966 +21%
B
74
Barings
North Carolina
$27.4M – – –
Comerica Bank
75
Comerica Bank
Texas
$26.8M +$1.45M +29,981 +6%
1 2
3
4 5