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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 %
IF
901
Intrua Financial
Texas
$380K +$13.5K +279 +4%
FNBSF
902
First National Bank Sioux Falls
South Dakota
$378K – – –
OIA
903
Optimum Investment Advisors
Illinois
$378K +$10.3K +214 +3%
GC
904
Gibson Capital
Pennsylvania
$377K – – –
ORC
905
O'Rourke & Company
Massachusetts
$377K +$772 +16 +0.2%
PWP
906
PrairieView Wealth Partners
Illinois
$376K +$376K +7,796 New
HCP
907
Hardin Capital Partners
South Carolina
$374K +$11.5K +237 +3%
IC
908
Inscription Capital
Texas
$374K -$86.8K -1,800 -19%
BAAM
909
Baker Avenue Asset Management
California
$373K -$1.6M -33,194 -81%
SA
910
Sovran Advisors
California
$373K +$373K +7,704 New
SFS
911
Security Financial Services
Indiana
$366K -$31.4K -650 -8%
DWT
912
Dorsey & Whitney Trust
South Dakota
$363K – – –
CFFNO
913
Common Fund For Nonprofit Organizations
Connecticut
$363K +$3.47K +72 +1%
FW
914
Fairway Wealth
Ohio
$362K +$51.4K +34,453 +17%
IF
915
Ironwood Financial
Arizona
$361K – – –
TSWM
916
Triangle Securities Wealth Management
North Carolina
$357K +$145 +3 +0%
TCA
917
Transcend Capital Advisors
New Jersey
$356K -$132K -2,737 -27%
ARA
918
Alexander Randolph Advisory
Virginia
$355K – – –
EFG
919
Ethos Financial Group
Pennsylvania
$355K -$601K -12,463 -63%
CDIEC
920
Crédit Industriel et Commercial
France
$355K +$355K +7,352 New
PTC
921
Private Trust Company
Ohio
$354K +$50K +1,037 +16%
ACM
922
Aspen Capital Management
Idaho
$353K – – –
TPA
923
Trivium Point Advisory
Connecticut
$351K – – –
MIA
924
MMBG Investment Advisors
Florida
$351K – – –
DWS
925
Discipline Wealth Solutions
South Carolina
$351K +$351K +7,271 New
35 36
37
38 39