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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 %
Morgan Stanley
1
Morgan Stanley
New York
$1.3B -$207M -4,290,568 -14%
Bank of America
2
Bank of America
North Carolina
$1.3B +$91.5M +1,897,714 +8%
BlackRock
3
BlackRock
New York
$755M -$15.1M -312,112 -2%
Goldman Sachs
4
Goldman Sachs
New York
$643M +$97.4M +2,019,435 +18%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$581M +$60.6M +1,256,608 +12%
Jane Street
6
Jane Street
New York
$539M +$208M +4,304,282 +63%
Wells Fargo
7
Wells Fargo
California
$528M -$1.12M -23,229 -0.2%
Retirement Systems of Alabama
8
Retirement Systems of Alabama
Alabama
$441M – – –
UBS Group
9
UBS Group
Switzerland
$427M -$52.1M -1,079,585 -11%
Citigroup
10
Citigroup
New York
$384M +$107M +2,212,705 +38%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$224M -$10.3M -213,887 -4%
BBVA
12
Banco Bilbao Vizcaya Argentaria
Spain
$223M +$152M +3,149,813 +212%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$213M +$78.1M +1,619,344 +58%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$197M -$27.2M -563,219 -12%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$179M +$15.5M +321,399 +9%
GL
16
Gemsstock Ltd
United Kingdom
$179M +$179M +81,522 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$175M +$9.37M +194,242 +6%
BOTOTLSJU
18
Board of Trustees of The Leland Stanford Junior University
California
$171M – – –
US Bancorp
19
US Bancorp
Minnesota
$160M +$1.94M +40,177 +1%
Barclays
20
Barclays
United Kingdom
$158M +$30.2M +625,831 +24%
Corient Private Wealth
21
Corient Private Wealth
Florida
$156M -$143M -506,243 -48%
LPL Financial
22
LPL Financial
California
$132M +$15.4M +319,292 +13%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$123M -$42.6M -882,800 -26%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$110M -$585K -12,124 -0.5%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$108M +$82M +1,700,100 +315%
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