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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,331 hedge funds and large institutions have $15.1B invested in iShares MSCI Emerging Markets ETF in 2025 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 443 increasing their positions, 476 reducing their positions, and 77 closing their positions.

Holders
1,331
Holders Change
+35
Holders Change %
+2.7%
% of All Funds
17.88%
Holding in Top 10
63
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+26%
% of All Funds
0.85%
New
145
Increased
443
Reduced
476
Closed
77
Calls
$8.53B
Puts
$11.2B
Net Calls
-$2.63B
Net Calls Change
-$2.65B

Top Buyers

1
Jane Street
1
Jane Street
New York
$539M
2
GL
2
Gemsstock Ltd
United Kingdom
$179M
3
BBVA
3
Banco Bilbao Vizcaya Argentaria
Spain
$223M
4
Citigroup
4
Citigroup
New York
$384M
5
Invesco
5
Invesco
Georgia
$101M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$484K
2
Morgan Stanley
2
Morgan Stanley
New York
$1.3B
3
BHCM
3
Brevan Howard Capital Management
Jersey
$0
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$156M
5
SP
5
SIH Partners
Delaware
$470K
Name Market Value Shares Shares
Change 		Shares
Change %
QC
76
Quent Capital
New York
$26M 538,301 +797 +0.1%
NHFG
77
New Harbor Financial Group
Massachusetts
$25.7M 533,270 +533,270 New
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$25M 518,287 +234,279 +82%
Franklin Resources
79
Franklin Resources
California
$24.9M 516,348 -21,225 -4%
PE
80
Point72 Europe
United Kingdom
$24.4M 505,776 +56,186 +12%
Allianz Asset Management
81
Allianz Asset Management
Germany
$23.6M 488,419 +245,275 +101%
Focus Partners Wealth
82
Focus Partners Wealth
Massachusetts
$23.2M 481,026 +40,424 +9%
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$22.9M 474,557 +60,738 +15%
Truist Financial
84
Truist Financial
North Carolina
$22.4M 463,911 +8,259 +2%
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$22.3M 461,494 +75,258 +19%
CCFM
86
Clear Creek Financial Management
Washington
$22.2M 460,553 +274,517 +148%
GIM
87
Glenmede Investment Management
Pennsylvania
$22.1M 458,487 +458,487 New
CIBC World Market
88
CIBC World Market
Ontario, Canada
$21.6M 447,301 -43,645 -9%
Wealth Enhancement Advisory Services
89
Wealth Enhancement Advisory Services
Minnesota
$21.1M 433,673 +20,866 +5%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$21M 435,605 +1,273 +0.3%
Lazard Asset Management
91
Lazard Asset Management
New York
$20.2M 419,662 -74,615 -15%
CM
92
Capula Management
Cayman Islands
$20.2M 418,786 +343,128 +454%
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$20.1M 416,327 +2,447 +0.6%
WL
94
WIT LLC
District of Columbia
$19.9M 412,144 – –
DZ Bank
95
DZ Bank
Germany
$19.2M 397,363 – –
AP
96
Advisors Preferred
Maryland
$19M 392,596 -158,673 -29%
FDP
97
Financiere des Professionnels
Quebec, Canada
$18.9M 392,000 -80,500 -17%
Millennium Management
98
Millennium Management
New York
$18.7M 387,792 -573,593 -60%
Cerity Partners
99
Cerity Partners
New York
$18.4M 380,625 -743 -0.2%
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$18.3M 378,691 +145,899 +63%
2 3
4
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