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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,337 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 146 funds opening new positions, 443 increasing their positions, 480 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,337
Holders Change
+41
Holders Change %
+3.16%
% of All Funds
17.93%
Holding in Top 10
63
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+26%
% of All Funds
0.84%
New
146
Increased
443
Reduced
480
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
$539M
2
GL
Gemsstock Ltd
United Kingdom
$179M
3
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
$223M
4
Citigroup
Citigroup
New York
$384M
5
Invesco
Invesco
Georgia
$101M

Top Sellers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$484K
2
Morgan Stanley
Morgan Stanley
New York
$1.3B
3
BHCM
Brevan Howard Capital Management
Jersey
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$40.3M
5
Corient Private Wealth
Corient Private Wealth
Florida
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMS
1326
Hager Investment Management Services
New Hampshire
$1.01K – – –
BCMLT
1327
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.01K – – –
NRG
1328
Nemes Rush Group
Michigan
$965 – – –
GWSG
1329
GPS Wealth Strategies Group
Colorado
$868 – – –
IF
1330
Integrity Financial
Wyoming
$868 – – –
FMP
1331
Financial Management Professionals
Texas
$820 – – –
CTB
1332
Country Trust Bank
Illinois
$772 – – –
GA
1333
GoalVest Advisory
New York
$627 -$627 -13 -50%
TCM
1334
TD Capital Management
Tennessee
$482 – – –
DWM
1335
Darwin Wealth Management
Florida
$391 – – –
PS
1336
PayPay Securities
Japan
$289 -$48 -1 -14%
MSG
1337
Main Street Group
Virginia
$193 +$193 +4 New
AWM
1338
Activest Wealth Management
Florida
$18 – – –
BHCM
1339
Brevan Howard Capital Management
Jersey
– -$184M -4,200,000 Closed
SSA
1340
Schonfeld Strategic Advisors
New York
– -$102M -2,340,077 Closed
FTUS
1341
Flow Traders U.S.
New York
– -$48.8M -1,116,713 Closed
FMI
1342
Factory Mutual Insurance
Massachusetts
– -$40.4M -923,400 Closed
DS
1343
DRW Securities
Illinois
– -$32.8M -751,619 Closed
Walleye Trading
1344
Walleye Trading
New York
– -$12.9M -294,929 Closed
HF
1345
HRT Financial
New York
– -$10.7M -244,953 Closed
TC
1346
TownSquare Capital
Utah
– -$10.1M -229,989 Closed
TWA
1347
Tandem Wealth Advisors
Arizona
– -$6.51M -148,832 Closed
COPPSERS
1348
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$5.94M -136,000 Closed
AGM
1349
Alpine Global Management
New York
– -$5.6M -128,209 Closed
ARC
1350
Advisor Resource Council
Texas
– -$3.04M -70,879 Closed
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