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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 %
LC
1001
LCNB Corp
Ohio
$288K -$32.1K -666 -10%
LA
1002
LM Advisors
California
$287K – – –
AFAS
1003
Acorn Financial Advisory Services
Virginia
$287K +$36K +747 +14%
VWM
1004
Vermillion Wealth Management
Minnesota
$285K -$12.9K -267 -4%
GIA
1005
GHP Investment Advisors
Colorado
$285K +$338 +7 +0.1%
BSHC
1006
Breed's Hill Capital
Massachusetts
$284K – – –
PAM
1007
Peak Asset Management
Colorado
$283K – – –
WDL
1008
Well Done LLC
Michigan
$282K -$96 -2 -0%
TWM
1009
Tradition Wealth Management
Minnesota
$282K +$2.17K +45 +0.8%
ITB
1010
Idaho Trust Bank
Idaho
$281K -$34.6K -718 -11%
WCFA
1011
Walkner Condon Financial Advisors
Wisconsin
$281K +$17.1K +355 +6%
BBHC
1012
Brown Brothers Harriman & Co
New York
$278K -$92.8K -1,924 -25%
CL
1013
CIM LLC
New York
$277K +$277K +5,747 New
GCM
1014
Genus Capital Management
British Columbia, Canada
$276K -$10.8K -223 -4%
FFG
1015
Frisch Financial Group
New York
$276K +$2.32K +48 +0.8%
5W
1016
5T Wealth
California
$273K +$273K +5,666 New
AFG
1017
Atomi Financial Group
New York
$273K +$11.3K +234 +4%
LBC
1018
Lowe Brockenbrough & Co
Virginia
$271K – – –
SIC
1019
Sigma Investment Counselors
Michigan
$270K -$118K -2,440 -30%
SL
1020
Sentry LLC
Tennessee
$268K – – –
RWA
1021
Redhawk Wealth Advisors
Minnesota
$268K -$19.4K -402 -7%
AWM
1022
Aprio Wealth Management
Georgia
$268K -$57.3K -1,187 -18%
VWM
1023
Venturi Wealth Management
Texas
$268K +$268K +5,551 New
FB
1024
First Bancorp
Maine
$267K -$24.2K -502 -8%
VHAM
1025
Van Hulzen Asset Management
California
$267K +$267K +5,531 New
39 40
41
42 43