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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 %
ARC
1351
Advisor Resource Council
Texas
– -$3.04M -70,879 Closed
FCI
1352
Financial Counselors Inc
Kansas
– -$3.08M -70,572 Closed
COLIM
1353
City of London Investment Management
United Kingdom
– -$2.4M -54,934 Closed
SC
1354
SummitTX Capital
Texas
– -$1.86M -42,518 Closed
HT
1355
HAP Trading
New York
– -$1.77M -40,568 Closed
ODG
1356
O'Dell Group
Ohio
– -$1.5M -34,385 Closed
CAS
1357
Coppell Advisory Solutions
Texas
– -$2.95M -29,793 Closed
IMC Chicago
1358
IMC Chicago
Illinois
– -$1.27M -28,997 Closed
WA
1359
Wealth Alliance
New York
– -$1.26M -28,766 Closed
ST
1360
Sageworth Trust
Pennsylvania
– -$1.05M -24,120 Closed
AI
1361
Arrien Investments
Idaho
– -$872K -19,963 Closed
MS
1362
Maven Securities
Jersey
– -$799K -18,287 Closed
CWC
1363
Carolinas Wealth Consulting
North Carolina
– -$796K -18,218 Closed
AI
1364
Atom Investors
Texas
– -$690K -15,788 Closed
CI Investments Inc
1365
CI Investments Inc
Ontario, Canada
– -$677K -15,500 Closed
ACM
1366
Avalon Capital Management
California
– -$676K -15,478 Closed
CCA
1367
Clearwater Capital Advisors
Illinois
– -$662K -15,160 Closed
PA
1368
PFG Advisors
Arizona
– -$565K -12,928 Closed
SHJ
1369
Sharkey, Howes & Javer
Colorado
– -$506K -11,583 Closed
DL
1370
DOHJ LLC
Washington
– -$500K -11,433 Closed
BAM
1371
BLKBRD Asset Management
Connecticut
– -$474K -10,841 Closed
EW
1372
Elyxium Wealth
California
– -$443K -10,128 Closed
PHK
1373
Point72 Hong Kong
Hong Kong
– -$437K -10,000 Closed
RC
1374
RBF Capital
California
– -$437K -10,000 Closed
Federated Hermes
1375
Federated Hermes
Pennsylvania
– -$384K -8,777 Closed
53 54
55
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