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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 %
HGWM
826
Horst & Graben Wealth Management
Oregon
$482K -$37.6K -780 -7%
ACA
827
Aptus Capital Advisors
Alabama
$481K +$772 +16 +0.2%
SWA
828
Sax Wealth Advisors
New Jersey
$479K +$85K +1,762 +22%
WTFG
829
Wells Trecaso Financial Group
Ohio
$477K – – –
PEA
830
Park Edge Advisors
Ohio
$476K +$183K +3,801 +63%
PIA
831
Powell Investment Advisors
Florida
$476K +$3.67K +76 +0.8%
EWP
832
Elevation Wealth Partners
California
$474K – – –
IP
833
Intellectus Partners
California
$474K +$482 +10 +0.1%
CAM
834
Close Asset Management
United Kingdom
$472K – – –
MCM
835
Morton Capital Management
California
$470K – – –
SP
836
SIH Partners
Delaware
$470K -$136M -2,818,759 -100%
CTA
837
Chesley Taft & Associates
Illinois
$469K – – –
PW
838
Pandora Wealth
Illinois
$465K +$62.2K +1,290 +15%
GI
839
GAMCO Investors
Connecticut
$462K +$462K +9,576 New
SFMG
840
Sage Financial Management Group
Virginia
$460K +$162K +3,365 +55%
CM
841
Cercano Management
Washington
$458K – – –
RFW
842
Rainier Family Wealth
Washington
$458K – – –
PI
843
PFG Investments
New York
$454K -$14.8K -306 -3%
EIP
844
Easterly Investment Partners
Massachusetts
$454K – – –
TAM
845
Titleist Asset Management
Texas
$451K -$111K -2,300 -20%
WPC
846
White Pine Capital
Minnesota
$451K +$19.3K +400 +4%
ACM
847
AUA Capital Management
Pennsylvania
$450K – – –
BWA
848
BlueChip Wealth Advisors
Georgia
$449K -$1.69K -35 -0.4%
SCM
849
Stordahl Capital Management
Colorado
$448K -$27K -559 -6%
PWAC
850
Private Wealth Advisors (California)
California
$448K +$3.28K +68 +0.7%
32 33
34
35 36