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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 %
GAA
1376
Global Assets Advisory
Florida
– -$360K -8,741 Closed
VF
1377
Vawter Financial
Ohio
– -$376K -8,604 Closed
MFS
1378
Mirabella Financial Services
United Kingdom
– -$323K -8,000 Closed
MTIM
1379
Marathon Trading Investment Management
Pennsylvania
– -$324K -7,425 Closed
SW
1380
SlateStone Wealth
Florida
– -$308K -7,041 Closed
TIM
1381
Thornburg Investment Management
New Mexico
– -$2.99M -6,842 Closed
WWM
1382
Waterway Wealth Management
Texas
– -$295K -6,746 Closed
KWM
1383
Kingsview Wealth Management
Oregon
– -$282K -6,454 Closed
AGC
1384
Aspen Grove Capital
Colorado
– -$273K -6,254 Closed
Nomura Asset Management
1385
Nomura Asset Management
Japan
– -$260K -5,950 Closed
ACP
1386
Aveo Capital Partners
Colorado
– -$231K -5,172 Closed
SWP
1387
Sagespring Wealth Partners
Tennessee
– -$225K -5,143 Closed
QPWM
1388
Quadrant Private Wealth Management
Pennsylvania
– -$220K -5,033 Closed
DCA
1389
DSG Capital Advisors
Minnesota
– -$216K -4,947 Closed
VFG
1390
Victory Financial Group
Texas
– -$214K -4,891 Closed
CL
1391
Cabana LLC
Arkansas
– -$211K -4,829 Closed
PA
1392
Pinnacle Associates
New York
– -$211K -4,825 Closed
GSEP
1393
Golden State Equity Partners
California
– -$207K -4,745 Closed
MIM
1394
Macroview Investment Management
Maryland
– -$205K -4,700 Closed
TPW
1395
Turn8 Private Wealth
– -$205K -4,700 Closed
SW
1396
SkyOak Wealth
Michigan
– -$205K -4,680 Closed
EP
1397
Edgestream Partners
New Jersey
– -$204K -4,672 Closed
FW
1398
FullCircle Wealth
Texas
– -$203K -4,653 Closed
GIC
1399
Generali Investments CEE
Czech Republic
– -$163K -3,740 Closed
RCA
1400
Runnymede Capital Advisors
Ohio
– -$53.2K -1,217 Closed
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