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iShares MSCI Emerging Markets ETF
EEM

1,282 hedge funds and large institutions have $16B invested in iShares MSCI Emerging Markets ETF in 2024 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 333 increasing their positions, 505 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 78

4% more funds holding in top 10

Funds holding in top 10: 47 → 49 (+2)

1% more funds holding

Funds holding: 1,269 → 1,282 (+13)

4% less capital invested

Capital invested by funds: $16.6B → $16B (-$599M)

5% less call options, than puts

Call options by funds: $17.2B | Put options by funds: $18.1B

1.69% less ownership

Funds ownership: 87.19% → 85.5% (-1.7%)

34% less repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 505

Holders
1,282
Holders Change
+13
Holders Change %
+1.02%
% of All Funds
18.41%
Holding in Top 10
49
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.26%
% of All Funds
0.7%
New
107
Increased
333
Reduced
505
Closed
78
Calls
$17.2B
Puts
$18.1B
Net Calls
-$892M
Net Calls Change
+$2.36B

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$396M
2
Squarepoint
Squarepoint
New York
+$190M
3
Two Sigma Investments
Two Sigma Investments
New York
+$173M
4
DS
DRW Securities
Illinois
+$101M
5
SGDR
SPX Gestao de Recursos
Brazil
+$99.6M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$615M
2
Morgan Stanley
Morgan Stanley
New York
-$556M
3
Bank of America
Bank of America
North Carolina
-$451M
4
Goldman Sachs
Goldman Sachs
New York
-$371M
5
OMC
Old Mission Capital
Illinois
-$228M
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
426
GoalVest Advisory
New York
$1.79M +$208K +4,829 +14%
FMI
427
F/M Investments
District of Columbia
$1.79M – – –
WTB
428
Washington Trust Bank
Washington
$1.79M +$183K +4,234 +12%
Carson Wealth (CWM LLC)
429
Carson Wealth (CWM LLC)
Nebraska
$1.78M -$8.88K -206 -0.5%
JIC
430
Johnson Investment Counsel
Ohio
$1.78M +$126K +2,916 +8%
FMII
431
Farmers & Merchants Investments Inc
Nebraska
$1.77M – – –
PVI
432
Pine Valley Investments
New Jersey
$1.77M -$2.33M -54,050 -58%
WAP
433
Wealthcare Advisory Partners
Pennsylvania
$1.76M -$31.8K -738 -2%
Mitsubishi UFJ Asset Management
434
Mitsubishi UFJ Asset Management
Japan
$1.76M -$139K -3,227 -8%
PI
435
PineBridge Investments
New York
$1.76M -$309K -7,170 -16%
SS
436
Sunbelt Securities
Texas
$1.76M -$175K -4,058 -10%
HIMC
437
Heritage Investors Management Corp
Maryland
$1.75M -$34.5K -800 -2%
SMC
438
Smith, Moore & Co
Missouri
$1.74M -$8.45K -196 -0.5%
P
439
&Partners
Tennessee
$1.74M +$634K +14,707 +63%
BHIA
440
Birch Hill Investment Advisors
Massachusetts
$1.74M +$862 +20 +0.1%
MCM
441
Manchester Capital Management
Vermont
$1.73M – – –
EFL
442
ERn Financial LLC
Wisconsin
$1.73M -$7.8K -181 -0.5%
LDB
443
Lee, Danner & Bass
Tennessee
$1.73M -$47.4K -1,100 -3%
PAS
444
Park Avenue Securities
New York
$1.72M +$21K +486 +1%
PFA
445
Pathway Financial Advisors
Vermont
$1.71M – – –
AAM
446
Aureus Asset Management
Massachusetts
$1.68M – – –
RFWA
447
RPg Family Wealth Advisory
Massachusetts
$1.68M +$1.58M +36,545 New
HAC
448
Harbor Advisory Corp
New Hampshire
$1.67M – – –
SW
449
SlateStone Wealth
Florida
$1.66M -$534K -12,385 -25%
FTC
450
Farmers Trust Company
Ohio
$1.64M +$2.8K +65 +0.2%
16 17
18
19 20

EEM Hedge Fund Activity: Q3 2024 in Review

1,282 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q3 2024, worth a combined $16B — down 3.6% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new EEM positions and 78 closed out — a net gain of 29 holders — while 333 added to existing stakes and 505 trimmed.

The largest buyer was Barclays, adding an estimated $396M. The largest seller was Jane Street, cutting an estimated $615M.

  • 1,282 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q3 2024, up from 1,269 in Q2 2024.
  • Funds reported $16B of iShares MSCI Emerging Markets ETF stock for Q3 2024, down 3.6% quarter-over-quarter.
  • 107 funds opened new iShares MSCI Emerging Markets ETF positions in Q3 2024 and 78 closed out, a net change of +29 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q3 2024 was Barclays, an estimated $396M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q3 2024 was Jane Street, an estimated $615M sold.

Based on aggregated 13F filings for Q3 2024.