iShares MSCI Emerging Markets ETF
EEM
EEM
1,483 hedge funds and large institutions have $16.8B invested in iShares MSCI Emerging Markets ETF in 2025 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 524 increasing their positions, 466 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2% less capital invested
Capital invested by funds: $17.1B → $16.8B (-$338M)
3.75% less ownership
Funds ownership: 83.17% → 79.42% (-3.8%)
33% less call options, than puts
Call options by funds: $7.71B | Put options by funds: $11.4B
Holders
1,483
Holding in Top 10
65
Calls
$7.71B
Puts
$11.4B
Top Buyers
| 1 | +$205M | |
| 2 | +$118M | |
| 3 | +$95.4M | |
| 4 |
MCM
MKP Capital Management
New York
|
+$90.4M |
| 5 |
Goldman Sachs
New York
|
+$88.7M |
Top Sellers
| 1 | -$178M | |
| 2 | -$151M | |
| 3 | -$144M | |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$107M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$79M |
