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iShares MSCI Emerging Markets ETF
EEM
EEM
1,607 hedge funds and large institutions have $60.7B invested in iShares MSCI Emerging Markets ETF in 2026 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 574 increasing their positions, 458 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
252% more capital invested
Capital invested by funds: $17.2B → $60.7B (+$43.4B)
159.66% more ownership
Funds ownership: 81.54% → 241.2% (+160%)
141% more first-time investments, than exits
New positions opened: 207 | Existing positions closed: 86
25% more repeat investments, than reductions
Existing positions increased: 574 | Existing positions reduced: 458
20% more funds holding in top 10
Funds holding in top 10: 66 → 79 (+13)
6% more funds holding
Funds holding: 1,518 → 1,607 (+89)
23% less call options, than puts
Call options by funds: $10.7B | Put options by funds: $14B
Holders
1,607
Holders Change
+89
Holders Change %
+5.86%
% of All Funds
19.8%
Holding in Top 10
79
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+19.7%
% of All Funds
0.97%
New
207
Increased
574
Reduced
458
Closed
86
Calls
$10.7B
Puts
$14B
Net Calls
-$3.29B
Net Calls Change
+$717M
Top Buyers
Top Sellers
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$352M |
| 2 |
Goldman Sachs
New York
|
-$268M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$239M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$200M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$72.6M |
