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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,296 hedge funds and large institutions have $13.2B invested in iShares MSCI Emerging Markets ETF in 2025 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 362 increasing their positions, 523 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,296
Holders Change
-19
Holders Change %
-1.44%
% of All Funds
17.61%
Holding in Top 10
50
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.28%
% of All Funds
0.68%
New
105
Increased
362
Reduced
523
Closed
100
Calls
$10.3B
Puts
$10.3B
Net Calls
+$19.1M
Net Calls Change
+$6.68B

Top Buyers

1
Citigroup
Citigroup
New York
$251M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$471M
3
SP
SIH Partners
Delaware
$124M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$184M
5
SSA
Schonfeld Strategic Advisors
New York
$102M

Top Sellers

1
Jane Street
Jane Street
New York
$300M
2
Morgan Stanley
Morgan Stanley
New York
$1.37B
3
Goldman Sachs
Goldman Sachs
New York
$494M
4
BHCM
Brevan Howard Capital Management
Jersey
$184M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BW
101
BIP Wealth
Georgia
$13.3M +$84K +1,923 +0.6%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$13.1M -$70.9M -1,621,625 -84%
Cetera Investment Advisers
103
Cetera Investment Advisers
Illinois
$13.1M -$4.05M -92,567 -24%
PP
104
Prudential plc
United Kingdom
$13M -$267K -6,100 -2%
Walleye Trading
105
Walleye Trading
New York
$12.9M +$6.46M +147,875 +101%
SCM
106
SCS Capital Management
Massachusetts
$12.8M +$1.98M +45,366 +18%
CFG
107
Citizens Financial Group
Rhode Island
$12.7M +$170K +3,889 +1%
IUHSA
108
Itau Unibanco Holding S.A.
Brazil
$12.7M -$5.12M -117,257 -29%
CM
109
Churchill Management
California
$12.7M +$101K +2,303 +0.8%
FF
110
Fluent Financial
Texas
$12.5M +$7.6M +173,941 +154%
CL
111
Choreo LLC
Illinois
$12.5M -$797K -18,245 -6%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$12.4M +$2.89M +66,021 +30%
AAS
113
Avantax Advisory Services
Texas
$12.2M +$795K +18,191 +7%
ITC
114
Inspire Trust Company
Nevada
$12.1M +$772K +17,666 +7%
MML Investors Services
115
MML Investors Services
Massachusetts
$11.7M +$978K +22,372 +9%
DCM
116
Dimension Capital Management
Florida
$11.5M +$1.31M +29,985 +13%
PNAA
117
Pictet North America Advisors
Switzerland
$11.5M -$3.92M -89,669 -25%
RFS
118
Retirement Financial Solutions
Tennessee
$11.5M -$1.74M -39,858 -13%
PIMJS
119
PKO Investment Management Joint-Stock
Poland
$11.4M +$6.45M +147,500 +131%
HCM
120
Highview Capital Management
Illinois
$11.3M +$5.12M +117,193 +84%
HP
121
HT Partners
Connecticut
$11.2M -$4.62M -105,784 -29%
JRP
122
Jasper Ridge Partners
California
$11.1M – – –
ACIM
123
Azimuth Capital Investment Management
Michigan
$11.1M +$90.8K +2,078 +0.8%
EH
124
Equitable Holdings
New York
$11.1M +$1.31M +29,916 +13%
B
125
Bailard
California
$10.7M +$264K +6,043 +3%
3 4
5
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