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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 %
FCI
1351
Financial Counselors Inc
Kansas
– -$3.08M -70,572 Closed
COLIM
1352
City of London Investment Management
United Kingdom
– -$2.4M -54,934 Closed
SC
1353
SummitTX Capital
Texas
– -$1.86M -42,518 Closed
HT
1354
HAP Trading
New York
– -$1.77M -40,568 Closed
ODG
1355
O'Dell Group
Ohio
– -$1.5M -34,385 Closed
CAS
1356
Coppell Advisory Solutions
Texas
– -$2.95M -29,793 Closed
IMC Chicago
1357
IMC Chicago
Illinois
– -$1.27M -28,997 Closed
WA
1358
Wealth Alliance
New York
– -$1.26M -28,766 Closed
ST
1359
Sageworth Trust
Pennsylvania
– -$1.05M -24,120 Closed
AI
1360
Arrien Investments
Idaho
– -$872K -19,963 Closed
MS
1361
Maven Securities
Jersey
– -$799K -18,287 Closed
CWC
1362
Carolinas Wealth Consulting
North Carolina
– -$796K -18,218 Closed
AI
1363
Atom Investors
Texas
– -$690K -15,788 Closed
CI Investments Inc
1364
CI Investments Inc
Ontario, Canada
– -$677K -15,500 Closed
ACM
1365
Avalon Capital Management
California
– -$676K -15,478 Closed
CCA
1366
Clearwater Capital Advisors
Illinois
– -$662K -15,160 Closed
PA
1367
PFG Advisors
Arizona
– -$565K -12,928 Closed
SHJ
1368
Sharkey, Howes & Javer
Colorado
– -$506K -11,583 Closed
DL
1369
DOHJ LLC
Washington
– -$500K -11,433 Closed
BAM
1370
BLKBRD Asset Management
Connecticut
– -$474K -10,841 Closed
EW
1371
Elyxium Wealth
California
– -$443K -10,128 Closed
RC
1372
RBF Capital
California
– -$437K -10,000 Closed
PHK
1373
Point72 Hong Kong
Hong Kong
– -$437K -10,000 Closed
Federated Hermes
1374
Federated Hermes
Pennsylvania
– -$384K -8,777 Closed
GAA
1375
Global Assets Advisory
Florida
– -$360K -8,741 Closed
53 54
55
56 57