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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,296 hedge funds and large institutions have $13.2B invested in iShares MSCI Emerging Markets ETF in 2025 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 362 increasing their positions, 523 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,296
Holders Change
-19
Holders Change %
-1.44%
% of All Funds
17.61%
Holding in Top 10
50
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.28%
% of All Funds
0.68%
New
105
Increased
362
Reduced
523
Closed
100
Calls
$10.3B
Puts
$10.3B
Net Calls
+$19.1M
Net Calls Change
+$6.68B

Top Buyers

1
Citigroup
Citigroup
New York
$251M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$471M
3
SP
SIH Partners
Delaware
$124M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$184M
5
SSA
Schonfeld Strategic Advisors
New York
$102M

Top Sellers

1
Jane Street
Jane Street
New York
$300M
2
Morgan Stanley
Morgan Stanley
New York
$1.37B
3
Goldman Sachs
Goldman Sachs
New York
$494M
4
BHCM
Brevan Howard Capital Management
Jersey
$184M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
76
Osaic Holdings
Arizona
$21.4M +$6.36M +145,401 +42%
Victory Capital Management
77
Victory Capital Management
Texas
$20.7M – – –
FDP
78
Financiere des Professionnels
Quebec, Canada
$20.6M +$4.28M +98,000 +26%
GT
79
Glenmede Trust
Pennsylvania
$20M +$324K +7,421 +2%
Truist Financial
80
Truist Financial
North Carolina
$19.9M -$7.59M -173,754 -28%
PE
81
Point72 Europe
United Kingdom
$19.6M +$13.7M +313,390 +230%
Focus Partners Wealth
82
Focus Partners Wealth
Massachusetts
$19.3M -$1.26M -28,943 -6%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$19M -$644K -14,743 -3%
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$18.1M +$4.33M +99,023 +31%
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$18.1M +$857K +19,616 +5%
Wealth Enhancement Advisory Services
86
Wealth Enhancement Advisory Services
Minnesota
$18M -$492K -11,255 -3%
WL
87
WIT LLC
District of Columbia
$18M – – –
CCA
88
Checchi Capital Advisers
California
$17.6M +$4.59K +105 +0%
DZ Bank
89
DZ Bank
Germany
$17.4M +$2.05M +47,000 +13%
BS
90
Banco Santander
Spain
$17.3M +$10.7M +245,422 +164%
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$16.9M -$762K -17,446 -4%
Cerity Partners
92
Cerity Partners
New York
$16.7M +$996K +22,794 +6%
FNBT
93
FineMark National Bank & Trust
Florida
$16.5M -$474K -10,844 -3%
OIS
94
Okabena Investment Services
Minnesota
$16.4M +$51.7K +1,184 +0.3%
EAM
95
Erste Asset Management
Austria
$15.9M +$6.42M +303,000 +68%
A
96
Allianz
Germany
$15.9M +$479K +10,961 +3%
GBWM
97
Granite Bay Wealth Management
New Hampshire
$15.5M +$1.04M +23,866 +7%
MFIM
98
Mesirow Financial Investment Management
Illinois
$15.3M -$226K -5,167 -1%
CCM
99
Coldstream Capital Management
Washington
$15M -$129K -2,956 -0.9%
DCM
100
Dupont Capital Management
Delaware
$14.6M -$2.03M -46,421 -12%
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4
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