iShares MSCI Emerging Markets ETF
1,361 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 148 funds opening new positions, 454 increasing their positions, 485 reducing their positions, and 83 closing their positions.
78% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 83
24% more funds holding in top 10
Funds holding in top 10: 51 → 63 (+12)
15% more capital inflows, than outflows
Capital inflows: $2.27B | Capital outflows: $1.97B
3% more funds holding
Funds holding: 1,315 → 1,361 (+46)
1.42% more ownership
Funds ownership: 80.6% → 82.02% (+1.4%)
6% less repeat investments, than reductions
Existing positions increased: 454 | Existing positions reduced: 485
23% less call options, than puts
Call options by funds: $9.6B | Put options by funds: $12.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$194M |
| 2 |
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$142M |
| 3 |
Citigroup
New York
|
+$100M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$98.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$93.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$224M |
| 2 |
Swiss Life Asset Management
Zurich,
|
-$221M |
| 3 |
Morgan Stanley
New York
|
-$193M |
| 4 |
Brevan Howard Capital Management
St. Helier,
Jersey
|
-$189M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$152M |
EEM Hedge Fund Activity: Q2 2025 in Review
1,361 of the 7,627 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q2 2025, worth a combined $15.2B — up 14% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new EEM positions and 83 closed out — a net gain of 65 holders — while 454 added to existing stakes and 485 trimmed.
The largest buyer was Jane Street, adding an estimated $194M. The largest seller was TD Asset Management, cutting an estimated $224M.
- 1,361 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q2 2025, up from 1,315 in Q1 2025.
- Funds reported $15.2B of iShares MSCI Emerging Markets ETF stock for Q2 2025, up 14% quarter-over-quarter.
- 148 funds opened new iShares MSCI Emerging Markets ETF positions in Q2 2025 and 83 closed out, a net change of +65 holders.
- The largest iShares MSCI Emerging Markets ETF buyer in Q2 2025 was Jane Street, an estimated $194M added.
- The largest iShares MSCI Emerging Markets ETF seller in Q2 2025 was TD Asset Management, an estimated $224M sold.
Based on aggregated 13F filings for Q2 2025.