iShares MSCI Emerging Markets ETF
EEM
EEM
1,505 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 208 funds opening new positions, 527 increasing their positions, 470 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 65 → 65 (0)
1.75% less ownership
Funds ownership: 83.17% → 81.42% (-1.8%)
34% less call options, than puts
Call options by funds: $7.82B | Put options by funds: $11.8B
Holders
1,505
Holding in Top 10
65
Calls
$7.82B
Puts
$11.8B
Top Buyers
| 1 | +$205M | |
| 2 | +$118M | |
| 3 | +$95.4M | |
| 4 |
MCM
MKP Capital Management
New York
|
+$90.4M |
| 5 |
Goldman Sachs
New York
|
+$88.7M |
Top Sellers
| 1 | -$178M | |
| 2 | -$151M | |
| 3 | -$144M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$137M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$107M |
