iShares MSCI Emerging Markets ETF

EEM
$54.08 $-0.157 (-0.29%)
Market Cap: $20.81 B
Gurus Holding
11
Popularity Rank
#283
% of Shares Held
0.66%
Net Activity (Q3 2025)
+$108.04 M

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

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$114 M
Total Buy Value
New Buys 5
Additions 4
-$5.97 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
3
Net Buyers
9

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.