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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 %
VF
1376
Vawter Financial
Ohio
– -$376K -8,604 Closed
MFS
1377
Mirabella Financial Services
United Kingdom
– -$323K -8,000 Closed
MTIM
1378
Marathon Trading Investment Management
Pennsylvania
– -$324K -7,425 Closed
SW
1379
SlateStone Wealth
Florida
– -$308K -7,041 Closed
TIM
1380
Thornburg Investment Management
New Mexico
– -$2.99M -6,842 Closed
WWM
1381
Waterway Wealth Management
Texas
– -$295K -6,746 Closed
KWM
1382
Kingsview Wealth Management
Oregon
– -$282K -6,454 Closed
AGC
1383
Aspen Grove Capital
Colorado
– -$273K -6,254 Closed
Nomura Asset Management
1384
Nomura Asset Management
Japan
– -$260K -5,950 Closed
ACP
1385
Aveo Capital Partners
Colorado
– -$231K -5,172 Closed
SWP
1386
Sagespring Wealth Partners
Tennessee
– -$225K -5,143 Closed
QPWM
1387
Quadrant Private Wealth Management
Pennsylvania
– -$220K -5,033 Closed
DCA
1388
DSG Capital Advisors
Minnesota
– -$216K -4,947 Closed
VFG
1389
Victory Financial Group
Texas
– -$214K -4,891 Closed
CL
1390
Cabana LLC
Arkansas
– -$211K -4,829 Closed
PA
1391
Pinnacle Associates
New York
– -$211K -4,825 Closed
GSEP
1392
Golden State Equity Partners
California
– -$207K -4,745 Closed
MIM
1393
Macroview Investment Management
Maryland
– -$205K -4,700 Closed
TPW
1394
Turn8 Private Wealth
– -$205K -4,700 Closed
SW
1395
SkyOak Wealth
Michigan
– -$205K -4,680 Closed
EP
1396
Edgestream Partners
New Jersey
– -$204K -4,672 Closed
FW
1397
FullCircle Wealth
Texas
– -$203K -4,653 Closed
GIC
1398
Generali Investments CEE
Czech Republic
– -$163K -3,740 Closed
RCA
1399
Runnymede Capital Advisors
Ohio
– -$53.2K -1,217 Closed
FPB
1400
First PREMIER Bank
South Dakota
– -$39K -900 Closed
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