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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,296 hedge funds and large institutions have $13.2B invested in iShares MSCI Emerging Markets ETF in 2025 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 362 increasing their positions, 523 reducing their positions, and 100 closing their positions.

Holders
1,296
Holders Change
-19
Holders Change %
-1.44%
% of All Funds
17.61%
Holding in Top 10
50
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.28%
% of All Funds
0.68%
New
105
Increased
362
Reduced
523
Closed
100
Calls
$10.3B
Puts
$10.3B
Net Calls
+$19.1M
Net Calls Change
+$6.68B

Top Buyers

1
Citigroup
1
Citigroup
New York
$251M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$471M
3
SP
3
SIH Partners
Delaware
$124M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$184M
5
SSA
5
Schonfeld Strategic Advisors
New York
$102M

Top Sellers

1
Jane Street
1
Jane Street
New York
$300M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.37B
3
Goldman Sachs
3
Goldman Sachs
New York
$494M
4
BHCM
4
Brevan Howard Capital Management
Jersey
$184M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.37B 31,303,247 -6,640,661 -18%
Bank of America
2
Bank of America
North Carolina
$1.09B 25,036,613 -220,833 -0.9%
BlackRock
3
BlackRock
New York
$697M 15,955,728 -94,566 -0.6%
Goldman Sachs
4
Goldman Sachs
New York
$494M 11,308,708 -6,432,070 -36%
Wells Fargo
5
Wells Fargo
California
$480M 10,972,890 -75,509 -0.7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$471M 10,786,595 +3,359,853 +45%
UBS Group
7
UBS Group
Switzerland
$434M 9,930,571 -2,059,764 -17%
Retirement Systems of Alabama
8
Retirement Systems of Alabama
Alabama
$400M 9,142,425 – –
Jane Street
9
Jane Street
New York
$300M 6,863,959 -11,902,060 -63%
Citigroup
10
Citigroup
New York
$251M 5,754,509 +3,667,344 +176%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$218M 4,999,304 +575,932 +13%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$212M 4,848,377 -66,030 -1%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$203M 4,636,766 -417,926 -8%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$184M 4,210,163 +2,556,103 +155%
Squarepoint
15
Squarepoint
New York
$184M 4,206,421 +906,837 +27%
BHCM
16
Brevan Howard Capital Management
Jersey
$184M 4,200,000 -4,285,000 -51%
BOTOTLSJU
17
Board of Trustees of The Leland Stanford Junior University
California
$155M 3,543,452 – –
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$150M 3,436,628 +1,019,128 +42%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$150M 3,427,046 -133,765 -4%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$149M 3,398,774 +782,001 +30%
US Bancorp
21
US Bancorp
Minnesota
$143M 3,268,410 -9,746 -0.3%
SP
22
SIH Partners
Delaware
$124M 2,828,497 +2,828,497 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$122M 2,789,561 -429,069 -13%
Barclays
24
Barclays
United Kingdom
$116M 2,656,884 +1,256,977 +90%
LPL Financial
25
LPL Financial
California
$105M 2,410,997 -20,420 -0.8%
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