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iShares MSCI Emerging Markets ETF
EEM

1,413 hedge funds and large institutions have $17.1B invested in iShares MSCI Emerging Markets ETF in 2025 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 424 increasing their positions, 475 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 61

12% more capital invested

Capital invested by funds: $15.2B → $17.1B (+$1.88B)

4% more funds holding

Funds holding: 1,355 → 1,413 (+58)

3% more funds holding in top 10

Funds holding in top 10: 63 → 65 (+2)

1.18% more ownership

Funds ownership: 82.01% → 83.19% (+1.2%)

1% less call options, than puts

Call options by funds: $14.3B | Put options by funds: $14.4B

11% less repeat investments, than reductions

Existing positions increased: 424 | Existing positions reduced: 475

Holders
1,413
Holders Change
+58
Holders Change %
+4.28%
% of All Funds
18.54%
Holding in Top 10
65
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.17%
% of All Funds
0.85%
New
138
Increased
424
Reduced
475
Closed
61
Calls
$14.3B
Puts
$14.4B
Net Calls
-$125M
Net Calls Change
+$2.69B

Top Buyers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
+$383M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$380M
3
Morgan Stanley
Morgan Stanley
New York
+$344M
4
Citadel Advisors
Citadel Advisors
Florida
+$99M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$98.9M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$481M
2
JP Morgan Chase
JP Morgan Chase
New York
-$207M
3
Citigroup
Citigroup
New York
-$186M
4
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
-$153M
5
Corient Private Wealth
Corient Private Wealth
Florida
-$121M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
876
Sax Wealth Advisors
New Jersey
$527K -$2.66K -53 -0.5%
EWP
877
Elevation Wealth Partners
California
$525K – – –
IP
878
Intellectus Partners
California
$525K – – –
CAM
879
Close Asset Management
United Kingdom
$522K – – –
CTA
880
Chesley Taft & Associates
Illinois
$519K – – –
PW
881
Pandora Wealth
Illinois
$515K – – –
EFA
882
Edge Financial Advisors
Illinois
$514K -$132K -2,631 -21%
MCM
883
Morton Capital Management
California
$514K -$5.52K -110 -1%
SFMG
884
Sage Financial Management Group
Virginia
$509K – – –
RFW
885
Rainier Family Wealth
Washington
$507K – – –
WPC
886
White Pine Capital
Minnesota
$507K +$7.63K +152 +2%
PCM
887
Prelude Capital Management
New York
$505K -$127K -2,534 -21%
EIP
888
Easterly Investment Partners
Massachusetts
$502K – – –
Empower Advisory Group
889
Empower Advisory Group
Colorado
$502K +$62.1K +1,236 +15%
TAM
890
Titleist Asset Management
Texas
$499K – – –
OIA
891
Optimum Investment Advisors
Illinois
$499K +$76.2K +1,518 +19%
ACM
892
AUA Capital Management
Pennsylvania
$498K – – –
PWAC
893
Private Wealth Advisors (California)
California
$496K – – –
WCM
894
Winthrop Capital Management
Indiana
$492K +$22.8K +455 +5%
ARA
895
Alexander Randolph Advisory
Virginia
$491K +$91.9K +1,830 +25%
VAM
896
Virtue Asset Management
Illinois
$488K +$459K +9,131 New
VWM
897
Vigilare Wealth Management
Arizona
$484K +$455K +9,060 New
CG
898
Caprock Group
Idaho
$484K +$487K +9,702 New
SI
899
Saxon Interests
Texas
$482K +$28K +557 +6%
CCM
900
Canal Capital Management
Virginia
$481K +$169K +3,362 +60%
34 35
36
37 38

EEM Hedge Fund Activity: Q3 2025 in Review

1,413 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q3 2025, worth a combined $17.1B — up 12% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new EEM positions and 61 closed out — a net gain of 77 holders — while 424 added to existing stakes and 475 trimmed.

The largest buyer was Clal Insurance, opening a new position worth an estimated $383M. The largest seller was Jane Street, cutting an estimated $481M.

  • 1,413 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q3 2025, up from 1,355 in Q2 2025.
  • Funds reported $17.1B of iShares MSCI Emerging Markets ETF stock for Q3 2025, up 12% quarter-over-quarter.
  • 138 funds opened new iShares MSCI Emerging Markets ETF positions in Q3 2025 and 61 closed out, a net change of +77 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q3 2025 was Clal Insurance, an estimated $383M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q3 2025 was Jane Street, an estimated $481M sold.

Based on aggregated 13F filings for Q3 2025.