iShares MSCI Emerging Markets ETF
EEM
1,217 hedge funds and large institutions have $18.2B invested in iShares MSCI Emerging Markets ETF in 2022 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 349 increasing their positions, 533 reducing their positions, and 143 closing their positions.
3.72% more ownership
Funds ownership: 81.98% → 85.7% (+3.7%)
8% less call options, than puts
Call options by funds: $5.79B | Put options by funds: $6.3B
5% less funds holding
Funds holding: 1,283 → 1,217 (-66)
14% less capital invested
Capital invested by funds: $21.1B → $18.2B (-$2.97B)
15% less funds holding in top 10
Funds holding in top 10: 67 → 57 (-10)
34% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 143
35% less repeat investments, than reductions
Existing positions increased: 349 | Existing positions reduced: 533
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$444M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$405M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$257M |
| 4 |
Morgan Stanley
New York
|
+$171M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.05B |
| 2 |
Goldman Sachs
New York
|
-$598M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$400M |
| 4 |
Citigroup
New York
|
-$283M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$205M |
EEM Hedge Fund Activity: Q3 2022 in Review
1,217 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q3 2022, worth a combined $18.2B — down 14% from $21.1B a quarter earlier.
Sellers outnumbered buyers: 143 funds closed out of EEM and 94 opened new positions — a net loss of 49 holders — while 533 trimmed existing stakes and 349 added.
The largest buyer was JP Morgan Chase, adding an estimated $444M. The largest seller was Jane Street, cutting an estimated $1.05B.
- 1,217 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q3 2022, down from 1,283 in Q2 2022.
- Funds reported $18.2B of iShares MSCI Emerging Markets ETF stock for Q3 2022, down 14% quarter-over-quarter.
- 94 funds opened new iShares MSCI Emerging Markets ETF positions in Q3 2022 and 143 closed out, a net change of -49 holders.
- The largest iShares MSCI Emerging Markets ETF buyer in Q3 2022 was JP Morgan Chase, an estimated $444M added.
- The largest iShares MSCI Emerging Markets ETF seller in Q3 2022 was Jane Street, an estimated $1.05B sold.
Based on aggregated 13F filings for Q3 2022.