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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 %
NA
1326
Navellier & Associates
Nevada
– -$925K -22,127 Closed
ACA
1327
Anchor Capital Advisors
Massachusetts
– -$815K -19,487 Closed
BIG
1328
Boothe Investment Group
Delaware
– -$773K -18,491 Closed
IAA
1329
Independent Advisor Alliance
North Carolina
– -$736K -17,608 Closed
JFG
1330
Jefferies Financial Group
New York
– -$708K -16,926 Closed
AFA
1331
Arlington Financial Advisors
California
– -$670K -16,019 Closed
SSG
1332
Summit Securities Group
New York
– -$485K -11,600 Closed
FHB
1333
First Hawaiian Bank
Hawaii
– -$389K -9,295 Closed
AWP
1334
Accretive Wealth Partners
New Jersey
– -$381K -9,102 Closed
Citadel Advisors
1335
Citadel Advisors
Florida
– -$371K -8,875 Closed
SF
1336
Summit Financial
New Jersey
– -$362K -8,644 Closed
RA
1337
Resolute Advisors
California
– -$348K -8,328 Closed
SDWMA
1338
Schneider Downs Wealth Management Advisors
Pennsylvania
– -$331K -7,924 Closed
UW
1339
Unique Wealth
Florida
– -$323K -7,734 Closed
WP
1340
WMS Partners
Maryland
– -$317K -7,592 Closed
BFM
1341
Boothbay Fund Management
New York
– -$314K -7,500 Closed
DC
1342
Diametric Capital
Massachusetts
– -$310K -7,405 Closed
AT
1343
American Trust
Kentucky
– -$308K -7,370 Closed
TNA
1344
True North Advisors
Texas
– -$302K -7,228 Closed
TI
1345
Tidal Investments
Wisconsin
– -$251K -6,000 Closed
EIA
1346
Eldridge Investment Advisors
New Hampshire
– -$239K -5,713 Closed
UAS
1347
United Asset Strategies
New York
– -$236K -5,650 Closed
HFA
1348
High Falls Advisors
New York
– -$230K -5,508 Closed
IAN
1349
Integrated Advisors Network
Texas
– -$230K -5,502 Closed
OCM
1350
One Capital Management
California
– -$229K -5,468 Closed
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