Guru Ownership Trend
Guru Analysis for iShares MSCI Emerging Markets ETF (EEM)
iShares MSCI Emerging Markets ETF (EEM), a key player in the Market sector, continues to attract institutional attention.
As of Q3 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $136.47 M.
Top institutional holders include Stanley Druckenmiller and Steven Cohen.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $108.04 M net inflow during the quarter.
Recent activity highlights Louis Moore Bacon who increased their stake by 321.1%. Conversely, Jefferies Group reduced exposure by 81.1%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Period |
|---|---|---|---|---|---|
| 2.50% | New Buy | 1,900,000 | $101.46 M | Q3 2025 | |
| 0.03% | Add 42.6% | 335,000 | $17.89 M | Q3 2025 | |
| 0.00% | Add 38.7% | 116,267 | $6.21 M | Q3 2025 | |
| 0.06% | Add 321.1% | 80,000 | $4.27 M | Q3 2025 | |
| 0.01% | New Buy | 24,770 | $1.32 M | Q3 2025 | |
| 0.00% | Reduce -75.2% | 22,800 | $1.22 M | Q3 2025 | |
| 0.01% | Add 81.6% | 17,388 | $928,498 | Q3 2025 | |
| 0.00% | Reduce -81.1% | 8,229 | $439,428 | Q3 2025 | |
| 0.00% | New Buy | 4,602 | $245,760 | Q3 2025 | |
| 0.00% | New Buy | 14,255 | $222,785 | Q3 2025 | |
| 0.00% | New Buy | 105 | $5,607 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Period |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for iShares MSCI Emerging Markets ETF (EEM)
Top Guru holders include Stanley Druckenmiller ($101.46 M), Steven Cohen ($17.89 M), Cliff Asness ($6.21 M). Collectively, tracked Gurus hold 2.52 M shares.
Based on recent 13F filings, the sentiment is Positive (Net Buy). There was a net inflow of $108.04 M, with 9 Gurus buying and 3 Gurus selling.
In the recent quarter, 2 Gurus reduced their positions, and 1 Gurus sold out of EEM completely. Total sell value was $5.97 M.
Yes, 5 Gurus opened new positions in EEM, and 4 added to their existing holdings. Total buy value was $114 M.