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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,331 hedge funds and large institutions have $15.1B invested in iShares MSCI Emerging Markets ETF in 2025 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 443 increasing their positions, 476 reducing their positions, and 77 closing their positions.

Holders
1,331
Holders Change
+35
Holders Change %
+2.7%
% of All Funds
17.88%
Holding in Top 10
63
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+26%
% of All Funds
0.85%
New
145
Increased
443
Reduced
476
Closed
77
Calls
$8.53B
Puts
$11.2B
Net Calls
-$2.63B
Net Calls Change
-$2.65B

Top Buyers

1
Jane Street
1
Jane Street
New York
$539M
2
GL
2
Gemsstock Ltd
United Kingdom
$179M
3
BBVA
3
Banco Bilbao Vizcaya Argentaria
Spain
$223M
4
Citigroup
4
Citigroup
New York
$384M
5
Invesco
5
Invesco
Georgia
$101M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$484K
2
Morgan Stanley
2
Morgan Stanley
New York
$1.3B
3
BHCM
3
Brevan Howard Capital Management
Jersey
$0
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$156M
5
SP
5
SIH Partners
Delaware
$470K
Name Market Value Shares Shares
Change 		Shares
Change %
Capstone Investment Advisors
101
Capstone Investment Advisors
New York
$18.2M 377,444 -427,745 -53%
GBWM
102
Granite Bay Wealth Management
New Hampshire
$18.2M 377,040 +22,253 +6%
A
103
Allianz
Germany
$18.1M 374,750 +10,656 +3%
Twin Tree Management
104
Twin Tree Management
Texas
$17.7M 367,093 +341,139 +1,314%
OIS
105
Okabena Investment Services
Minnesota
$17.5M 363,781 -11,687 -3%
FNBT
106
FineMark National Bank & Trust
Florida
$17.5M 362,049 -14,710 -4%
CCM
107
Coldstream Capital Management
Washington
$17M 352,325 +7,937 +2%
Prudential Financial
108
Prudential Financial
New Jersey
$15.5M 322,340 -267,140 -45%
Osaic Holdings
109
Osaic Holdings
Arizona
$15.4M 352,081 -136,485 -28%
GCM
110
Graham Capital Management
Connecticut
$15.4M 318,425 +318,425 New
MFIM
111
Mesirow Financial Investment Management
Illinois
$15M 310,501 -40,248 -11%
Simplex Trading
112
Simplex Trading
Illinois
$14.8M 306,415 +142,501 +87%
BW
113
BIP Wealth
Georgia
$14.4M 298,513 -5,625 -2%
PP
114
Prudential plc
United Kingdom
$14.3M 295,550 -3,000 -1%
ITC
115
Inspire Trust Company
Nevada
$14M 290,000 +12,000 +4%
CM
116
Churchill Management
California
$13.9M 289,155 -2,514 -0.9%
SCM
117
SCS Capital Management
Massachusetts
$13.8M 285,657 -7,421 -3%
CFG
118
Citizens Financial Group
Rhode Island
$13.6M 282,154 -9,604 -3%
MML Investors Services
119
MML Investors Services
Massachusetts
$13.6M 282,002 +13,944 +5%
FF
120
Fluent Financial
Texas
$13.1M 271,384 -15,673 -5%
Mercer Global Advisors
121
Mercer Global Advisors
Colorado
$13M 270,260 +34,050 +14%
AAS
122
Avantax Advisory Services
Texas
$12.9M 266,574 -13,575 -5%
DCM
123
Dimension Capital Management
Florida
$12.7M 263,506 -324 -0.1%
DCM
124
Dupont Capital Management
Delaware
$12.7M 262,242 -71,744 -21%
ACIM
125
Azimuth Capital Investment Management
Michigan
$12.3M 255,476 +1,553 +0.6%
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5
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