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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 %
Cetera Investment Advisers
76
Cetera Investment Advisers
Illinois
$26.7M +$12.2M +253,722 +84%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$26.7M +$453K +9,393 +2%
QC
78
Quent Capital
New York
$26M +$38.4K +797 +0.1%
NHFG
79
New Harbor Financial Group
Massachusetts
$25.7M +$25.7M +533,270 New
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$25M +$11.3M +234,279 +82%
Franklin Resources
81
Franklin Resources
California
$24.9M -$1.02M -21,225 -4%
PE
82
Point72 Europe
United Kingdom
$24.4M +$2.71M +56,186 +12%
Allianz Asset Management
83
Allianz Asset Management
Germany
$23.6M +$11.8M +245,275 +101%
Focus Partners Wealth
84
Focus Partners Wealth
Massachusetts
$23.2M +$1.95M +40,424 +9%
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$22.9M +$2.93M +60,738 +15%
Truist Financial
86
Truist Financial
North Carolina
$22.4M +$398K +8,259 +2%
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$22.3M +$3.63M +75,258 +19%
CCFM
88
Clear Creek Financial Management
Washington
$22.2M +$13.2M +274,517 +148%
GIM
89
Glenmede Investment Management
Pennsylvania
$22.1M +$22.1M +458,487 New
CIBC World Market
90
CIBC World Market
Ontario, Canada
$21.6M -$2.11M -43,645 -9%
Wealth Enhancement Advisory Services
91
Wealth Enhancement Advisory Services
Minnesota
$21.1M +$1.02M +20,866 +5%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$21M +$61.4K +1,273 +0.3%
Lazard Asset Management
93
Lazard Asset Management
New York
$20.2M -$3.6M -74,615 -15%
CM
94
Capula Management
Cayman Islands
$20.2M +$16.6M +343,128 +454%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$20.1M +$118K +2,447 +0.6%
WL
96
WIT LLC
District of Columbia
$19.9M – – –
DZ Bank
97
DZ Bank
Germany
$19.2M – – –
AP
98
Advisors Preferred
Maryland
$19M -$7.67M -158,673 -29%
FDP
99
Financiere des Professionnels
Quebec, Canada
$18.9M -$3.88M -80,500 -17%
Millennium Management
100
Millennium Management
New York
$18.7M -$27.7M -573,593 -60%
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4
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