We are live on ! Find out more
EEM icon

iShares MSCI Emerging Markets ETF

1,607 hedge funds and large institutions have $60.7B invested in iShares MSCI Emerging Markets ETF in 2026 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 574 increasing their positions, 458 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more capital invested

Capital invested by funds: $17.2B → $60.7B (+$43.4B)

159.66% more ownership

Funds ownership: 81.54%241.2% (+160%)

141% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 86

25% more repeat investments, than reductions

Existing positions increased: 574 | Existing positions reduced: 458

20% more funds holding in top 10

Funds holding in top 10: 6679 (+13)

6% more funds holding

Funds holding: 1,5181,607 (+89)

23% less call options, than puts

Call options by funds: $10.7B | Put options by funds: $14B

Holders
1,607
Holders Change
+89
Holders Change %
+5.86%
% of All Funds
19.8%
Holding in Top 10
79
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+19.7%
% of All Funds
0.97%
New
207
Increased
574
Reduced
458
Closed
86
Calls
$10.7B
Puts
$14B
Net Calls
-$3.29B
Net Calls Change
+$717M
Name Holding Trade Value Shares
Change
Change in
Stake
RCMU
1651
Rokos Capital Management (UK)
United Kingdom
-$414K -7,035 Closed
TA
1652
TFB Advisors
Kansas
-$348K -6,365 Closed
JIP
1653
Jaffetilchin Investment Partners
Florida
-$339K -6,196 Closed
RQS
1654
Ramsey Quantitative Systems
Kentucky
-$578K -6,000 Closed
SL
1655
Savior LLC
Massachusetts
-$323K -5,910 Closed
AWA
1656
Arete Wealth Advisors
Illinois
-$304K -5,560 Closed
BWM
1657
BCS Wealth Management
Tennessee
-$294K -5,376 Closed
SW
1658
Simplicity Wealth
New Jersey
-$281K -5,141 Closed
AA
1659
Altman Advisors
Illinois
-$278K -5,075 Closed
NCNMGF
1660
Nano-Cap New Millennium Growth Fund
New York
-$274K -5,000 Closed
UAS
1661
United Asset Strategies
New York
-$260K -4,752 Closed
FAC
1662
Financial Advisory Corporation
Michigan
-$257K -4,702 Closed
SWM
1663
SFG Wealth Management
Maryland
-$238K -4,344 Closed
SCM
1664
Saxony Capital Management
Missouri
-$234K -4,275 Closed
WA
1665
Wealth Alliance
New York
-$232K -4,246 Closed
AGC
1666
August Group Capital
-$225K -4,119 Closed
HDA
1667
Harold Davidson & Associates
California
-$214K -3,905 Closed
MIM
1668
Macroview Investment Management
Maryland
-$204K -3,726 Closed
MIA
1669
MainStreet Investment Advisors
Illinois
-$203K -3,705 Closed
MW
1670
Maia Wealth
Colorado
-$219K -3,595 Closed
KBFS
1671
Kohmann Bosshard Financial Services
Ohio
-$129K -2,364 Closed
EW
1672
Elyxium Wealth
California
-$123K -2,252 Closed
CIA
1673
Cape Investment Advisory
Georgia
-$115K -2,110 Closed
FIA
1674
FNY Investment Advisers
New York
-$114K -2,100 Closed
GAMC
1675
Garner Asset Management Corp
Texas
-$66K -1,206 Closed