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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 104 funds opening new positions, 363 increasing their positions, 523 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,296
Holders Change
-20
Holders Change %
-1.52%
% 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
104
Increased
363
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
+$160M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$147M
3
SP
SIH Partners
Delaware
+$124M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$112M
5
SSA
Schonfeld Strategic Advisors
New York
+$94.9M

Top Sellers

1
Jane Street
Jane Street
New York
-$520M
2
Morgan Stanley
Morgan Stanley
New York
-$290M
3
Goldman Sachs
Goldman Sachs
New York
-$281M
4
BHCM
Brevan Howard Capital Management
Jersey
-$187M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
1301
Capital Fund Management (CFM)
France
– -$10.3M -247,400 Closed
GCM
1302
Graham Capital Management
Connecticut
– -$10M -240,000 Closed
MA
1303
MYDA Advisors
New York
– -$5.85M -140,000 Closed
Group One Trading
1304
Group One Trading
Illinois
– -$5.35M -127,971 Closed
LHWM
1305
Lake Hills Wealth Management
Texas
– -$4.96M -118,572 Closed
SB
1306
SIG Brokerage
New York
– -$4.82M -115,165 Closed
SW
1307
SVB Wealth
Massachusetts
– -$4.66M -111,311 Closed
CH
1308
Cromwell Holdings
Wyoming
– -$4.46M -106,757 Closed
ECM
1309
ExodusPoint Capital Management
New York
– -$4.27M -102,022 Closed
PP
1310
Paloma Partners
Connecticut
– -$3.34M -79,900 Closed
OAM
1311
Ostrum Asset Management
France
– -$3.15M -74,900 Closed
TSS
1312
Two Sigma Securities
New York
– -$3M -71,803 Closed
MA
1313
MONECO Advisors
Connecticut
– -$2.9M -69,387 Closed
PAS
1314
Park Avenue Securities
New York
– -$2.14M -51,086 Closed
WAM
1315
Weiss Asset Management
Massachusetts
– -$1.77M -42,239 Closed
CPM
1316
Connective Portfolio Management
New York
– -$1.67M -40,000 Closed
GC
1317
Globeflex Capital
California
– -$1.42M -34,033 Closed
XT
1318
XTX Topco
Cayman Islands
– -$1.29M -30,793 Closed
VAS
1319
Vestmark Advisory Solutions
Massachusetts
– -$1.27M -30,381 Closed
PIA
1320
Pinion Investment Advisors
Kansas
– -$1.19M -28,350 Closed
YIH
1321
Y-Intercept (HK)
Hong Kong
– -$1.09M -25,985 Closed
JF
1322
Jump Financial
Illinois
– -$1.07M -25,486 Closed
CCM
1323
Cullen Capital Management
New York
– -$1.05M -25,171 Closed
SSA
1324
Sierra Summit Advisors
Nevada
– -$1.04M -24,750 Closed
CC
1325
Centiva Capital
New York
– -$1.01M -24,160 Closed
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