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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 %
AA
1051
Altman Advisors
Illinois
$247K +$247K +5,112 New
AOWM
1052
Alpha Omega Wealth Management
Virginia
$246K -$3.67K -76 -1%
1IA
1053
1834 Investment Advisors
Wisconsin
$246K – – –
T
1054
TrueFG
Texas
$246K +$5.26K +109 +2%
TCG
1055
Transcendent Capital Group
Oklahoma
$245K +$579 +12 +0.2%
PWMG
1056
Private Wealth Management Group
New Jersey
$244K – – –
GSIS
1057
Global Strategic Investment Solutions
Arizona
$242K +$2.32K +48 +1%
KWM
1058
Keebeck Wealth Management
Illinois
$242K -$51.4K -1,065 -18%
MM
1059
Main Management
California
$241K – – –
SF
1060
Summit Financial
New Jersey
$241K +$241K +4,995 New
USB
1061
Union Savings Bank
Connecticut
$240K – – –
OSNBOA
1062
Old Second National Bank of Aurora
Illinois
$240K – – –
WA
1063
Waterford Advisors
New York
$240K -$904K -3,926 -79%
VCP
1064
Verus Capital Partners
Arizona
$239K – – –
PWG
1065
Private Wealth Group
Florida
$239K – – –
GCP
1066
Gill Capital Partners
Colorado
$239K +$48 +1 +0%
QCM
1067
QRG Capital Management
Illinois
$239K +$14K +291 +6%
NPFS
1068
Novak & Powell Financial Services
Florida
$237K -$197K -4,074 -45%
CWP
1069
Concord Wealth Partners
Virginia
$236K +$3.81K +79 +2%
CAMV
1070
Concord Asset Management (Virginia)
Virginia
$236K +$236K +4,895 New
VBFP
1071
Valtinson Bruner Financial Planning
Minnesota
$236K -$10.6K -220 -4%
MWM
1072
Marion Wealth Management
Pennsylvania
$235K – – –
AWA
1073
Arete Wealth Advisors
Illinois
$235K +$235K +4,875 New
KA
1074
Kovack Advisors
Florida
$234K +$234K +4,851 New
IAG
1075
Investment Advisory Group
Massachusetts
$233K +$48 +1 +0%
41 42
43
44 45