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iShares MSCI Emerging Markets ETF
EEM
EEM
1,518 hedge funds and large institutions have $17.2B invested in iShares MSCI Emerging Markets ETF in 2025 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 529 increasing their positions, 473 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
192% more first-time investments, than exits
New positions opened: 216 | Existing positions closed: 74
12% more repeat investments, than reductions
Existing positions increased: 529 | Existing positions reduced: 473
8% more funds holding
Funds holding: 1,411 → 1,518 (+107)
2% more funds holding in top 10
Funds holding in top 10: 65 → 66 (+1)
1% more capital invested
Capital invested by funds: $17.1B → $17.2B (+$105M)
1.65% less ownership
Funds ownership: 83.19% → 81.54% (-1.7%)
34% less call options, than puts
Call options by funds: $7.82B | Put options by funds: $11.8B
Holders
1,518
Holders Change
+107
Holders Change %
+7.58%
% of All Funds
18.47%
Holding in Top 10
66
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.54%
% of All Funds
0.8%
New
216
Increased
529
Reduced
473
Closed
74
Calls
$7.82B
Puts
$11.8B
Net Calls
-$4.01B
Net Calls Change
-$3.88B
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$205M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$118M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$95.4M |
| 4 |
MCM
MKP Capital Management
New York
|
+$90.4M |
| 5 |
Goldman Sachs
New York
|
+$88.7M |
Top Sellers
| 1 |
Barclays
London,
United Kingdom
|
-$178M |
| 2 |
Morgan Stanley
New York
|
-$151M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$144M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$137M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$107M |