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iShares MSCI Emerging Markets ETF

1,276 hedge funds and large institutions have $15.5B invested in iShares MSCI Emerging Markets ETF in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 325 increasing their positions, 563 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.32% more ownership

Funds ownership: 74.74%82.06% (+7.3%)

5% less call options, than puts

Call options by funds: $8.31B | Put options by funds: $8.78B

4% less funds holding

Funds holding: 1,3231,276 (-47)

7% less funds holding in top 10

Funds holding in top 10: 5652 (-4)

12% less capital invested

Capital invested by funds: $17.6B → $15.5B (-$2.09B)

30% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 105

42% less repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 563

Holders
1,276
Holders Change
-47
Holders Change %
-3.55%
% of All Funds
20.25%
Holding in Top 10
52
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.14%
% of All Funds
0.83%
New
73
Increased
325
Reduced
563
Closed
105
Calls
$8.31B
Puts
$8.78B
Net Calls
-$477M
Net Calls Change
-$318M
Name Holding Trade Value Shares
Change
Change in
Stake
HWA
251
Heritage Wealth Advisors
Virginia
$4.61M
CRC
252
Curi RMB Capital
Illinois
$4.57M -$77.6K -1,959 -2%
SB
253
Simmons Bank
Arkansas
$4.56M -$185K -4,670 -4%
CAM
254
Crestone Asset Management
Colorado
$4.56M -$785K -19,822 -14%
CFO
255
Callan Family Office
Pennsylvania
$4.56M -$46.8K -1,183 -1%
FF
256
Fluent Financial
Texas
$4.53M +$4.72M +119,246 New
DIP
257
DT Investment Partners
Pennsylvania
$4.48M
RG
258
Rathbones Group
United Kingdom
$4.47M +$1.03M +25,990 +28%
BJL
259
Brighton Jones LLC
Washington
$4.46M -$93.3K -2,357 -2%
EDRH
260
Edmond de Rothschild Holding
Switzerland
$4.39M -$264K -6,679 -5%
FCFC
261
First Commonwealth Financial Corp
Pennsylvania
$4.31M -$66K -1,668 -1%
SWRP
262
Summit Wealth & Retirement Planning
California
$4.3M +$17.9K +451 +0.4%
HIA
263
Harvest Investment Advisors
Florida
$4.29M -$69.7K -1,760 -2%
Brown Advisory
264
Brown Advisory
Maryland
$4.28M +$113K +2,863 +3%
CS
265
Comerica Securities
Michigan
$4.23M -$102K -2,571 -2%
TFA
266
Tobias Financial Advisors
Florida
$4.19M -$101K -2,541 -2%
BHCM
267
Brevan Howard Capital Management
Jersey
$4.17M -$21M -530,000 -83%
CFAM
268
Coury Firm Asset Management
Pennsylvania
$4.14M -$65.6K -1,656 -1%
LIA
269
LSP Investment Advisors
New York
$4.13M
CA
270
Clearstead Advisors
Ohio
$4.07M +$2.19M +55,343 +107%
PPW
271
Parcion Private Wealth
Washington
$4.06M
CL
272
Choreo LLC
Illinois
$4.06M -$20.8K -525 -0.5%
OC
273
Oppenheimer & Co
New York
$4.05M +$399K +10,068 +10%
DGAM
274
Desjardins Global Asset Management
Quebec, Canada
$4.04M +$2.92M +73,858 +226%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
275
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.03M

EEM Hedge Fund Activity: Q3 2023 in Review

1,276 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q3 2023, worth a combined $15.5B — down 12% from $17.6B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of EEM and 73 opened new positions — a net loss of 32 holders — while 563 trimmed existing stakes and 325 added.

The largest buyer was Bluefin Capital Management, adding an estimated $384M. The largest seller was BlackRock, cutting an estimated $470M.

  • 1,276 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q3 2023, down from 1,323 in Q2 2023.
  • Funds reported $15.5B of iShares MSCI Emerging Markets ETF stock for Q3 2023, down 12% quarter-over-quarter.
  • 73 funds opened new iShares MSCI Emerging Markets ETF positions in Q3 2023 and 105 closed out, a net change of -32 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q3 2023 was Bluefin Capital Management, an estimated $384M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q3 2023 was BlackRock, an estimated $470M sold.

Based on aggregated 13F filings for Q3 2023.