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iShares MSCI Emerging Markets ETF
EEM

1,413 hedge funds and large institutions have $17.1B invested in iShares MSCI Emerging Markets ETF in 2025 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 424 increasing their positions, 475 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 61

12% more capital invested

Capital invested by funds: $15.2B → $17.1B (+$1.88B)

4% more funds holding

Funds holding: 1,355 → 1,413 (+58)

3% more funds holding in top 10

Funds holding in top 10: 63 → 65 (+2)

1.18% more ownership

Funds ownership: 82.01% → 83.19% (+1.2%)

1% less call options, than puts

Call options by funds: $14.3B | Put options by funds: $14.4B

11% less repeat investments, than reductions

Existing positions increased: 424 | Existing positions reduced: 475

Holders
1,413
Holders Change
+58
Holders Change %
+4.28%
% of All Funds
18.54%
Holding in Top 10
65
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.17%
% of All Funds
0.85%
New
138
Increased
424
Reduced
475
Closed
61
Calls
$14.3B
Puts
$14.4B
Net Calls
-$125M
Net Calls Change
+$2.69B

Top Buyers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
+$383M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$380M
3
Morgan Stanley
Morgan Stanley
New York
+$344M
4
Citadel Advisors
Citadel Advisors
Florida
+$99M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$98.9M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$481M
2
JP Morgan Chase
JP Morgan Chase
New York
-$207M
3
Citigroup
Citigroup
New York
-$186M
4
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
-$153M
5
Corient Private Wealth
Corient Private Wealth
Florida
-$121M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
1176
Leisure Capital Management
California
$215K +$202K +4,025 New
TA
1177
TFB Advisors
Kansas
$215K -$13.6K -270 -6%
DWP
1178
Destiny Wealth Partners
Florida
$215K +$202K +4,017 New
MAG
1179
Mayfair Advisory Group
Alabama
$214K +$202K +4,015 New
RPGK
1180
Retirement Planning Group (Kansas)
Kansas
$214K +$201K +4,010 New
PWM
1181
Proathlete Wealth Management
Florida
$214K – – –
HHWM
1182
Hiley Hunt Wealth Management
Nebraska
$213K +$200K +3,987 New
UB
1183
UMB Bank
Missouri
$211K -$3.01K -60 -1%
LFG
1184
Larson Financial Group
Missouri
$210K -$5.42K -108 -3%
MIA
1185
MainStreet Investment Advisors
Illinois
$210K +$197K +3,930 New
MCM
1186
Monarch Capital Management
Indiana
$210K +$197K +3,925 New
HDA
1187
Harold Davidson & Associates
California
$209K +$196K +3,905 New
PCP
1188
Proficio Capital Partners
Massachusetts
$208K +$196K +3,903 New
MIM
1189
Macroview Investment Management
Maryland
$207K +$195K +3,882 New
MSA
1190
Marathon Strategic Advisors
Pennsylvania
$206K +$193K +3,853 New
CTC
1191
Central Trust Company
Missouri
$205K +$109K +2,170 +130%
BPWM
1192
Badgley Phelps Wealth Managers
Washington
$205K +$193K +3,840 New
FWTB
1193
First Western Trust Bank
Colorado
$205K +$193K +3,839 New
DFG
1194
Dynamic Financial Group
Iowa
$205K +$193K +3,838 New
CT
1195
Clearstead Trust
Maine
$205K – – –
TWA
1196
Trace Wealth Advisors
California
$204K +$192K +3,825 New
AF
1197
Advisornet Financial
Minnesota
$204K -$47.7K -950 -20%
CFA
1198
Cahill Financial Advisors
Minnesota
$204K +$192K +3,815 New
VFG
1199
Victory Financial Group
Texas
$202K +$190K +3,791 New
SWP
1200
Sagespring Wealth Partners
Tennessee
$202K +$190K +3,786 New
46 47
48
49 50

EEM Hedge Fund Activity: Q3 2025 in Review

1,413 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q3 2025, worth a combined $17.1B — up 12% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new EEM positions and 61 closed out — a net gain of 77 holders — while 424 added to existing stakes and 475 trimmed.

The largest buyer was Clal Insurance, opening a new position worth an estimated $383M. The largest seller was Jane Street, cutting an estimated $481M.

  • 1,413 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q3 2025, up from 1,355 in Q2 2025.
  • Funds reported $17.1B of iShares MSCI Emerging Markets ETF stock for Q3 2025, up 12% quarter-over-quarter.
  • 138 funds opened new iShares MSCI Emerging Markets ETF positions in Q3 2025 and 61 closed out, a net change of +77 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q3 2025 was Clal Insurance, an estimated $383M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q3 2025 was Jane Street, an estimated $481M sold.

Based on aggregated 13F filings for Q3 2025.