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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,338 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 147 funds opening new positions, 444 increasing their positions, 479 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,338
Holders Change
+43
Holders Change %
+3.32%
% of All Funds
17.94%
Holding in Top 10
63
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+26%
% of All Funds
0.84%
New
147
Increased
444
Reduced
479
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
+$208M
2
GL
Gemsstock Ltd
United Kingdom
+$179M
3
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
+$152M
4
Citigroup
Citigroup
New York
+$107M
5
Invesco
Invesco
Georgia
+$101M

Top Sellers

1
TD Asset Management
TD Asset Management
Ontario, Canada
-$241M
2
Morgan Stanley
Morgan Stanley
New York
-$207M
3
BHCM
Brevan Howard Capital Management
Jersey
-$184M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$163M
5
Corient Private Wealth
Corient Private Wealth
Florida
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
1326
Addison Advisors
Vermont
$1.06K – – –
HIMS
1327
Hager Investment Management Services
New Hampshire
$1.01K – – –
BCMLT
1328
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.01K – – –
NRG
1329
Nemes Rush Group
Michigan
$965 – – –
GWSG
1330
GPS Wealth Strategies Group
Colorado
$868 – – –
IF
1331
Integrity Financial
Wyoming
$868 – – –
FMP
1332
Financial Management Professionals
Texas
$820 – – –
CTB
1333
Country Trust Bank
Illinois
$772 – – –
GA
1334
GoalVest Advisory
New York
$627 -$627 -13 -50%
TCM
1335
TD Capital Management
Tennessee
$482 – – –
DWM
1336
Darwin Wealth Management
Florida
$391 – – –
PS
1337
PayPay Securities
Japan
$289 -$48 -1 -14%
MSG
1338
Main Street Group
Virginia
$193 +$193 +4 New
AWM
1339
Activest Wealth Management
Florida
$18 – – –
BHCM
1340
Brevan Howard Capital Management
Jersey
– -$184M -4,200,000 Closed
SSA
1341
Schonfeld Strategic Advisors
New York
– -$102M -2,340,077 Closed
FTUS
1342
Flow Traders U.S.
New York
– -$48.8M -1,116,713 Closed
FMI
1343
Factory Mutual Insurance
Massachusetts
– -$40.4M -923,400 Closed
DS
1344
DRW Securities
Illinois
– -$32.8M -751,619 Closed
Walleye Trading
1345
Walleye Trading
New York
– -$12.9M -294,929 Closed
HF
1346
HRT Financial
New York
– -$10.7M -244,953 Closed
TC
1347
TownSquare Capital
Utah
– -$10.1M -229,989 Closed
TWA
1348
Tandem Wealth Advisors
Arizona
– -$6.51M -148,832 Closed
COPPSERS
1349
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$5.94M -136,000 Closed
AGM
1350
Alpine Global Management
New York
– -$5.6M -128,209 Closed
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