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iShares MSCI Emerging Markets ETF

1,317 hedge funds and large institutions have $18.7B invested in iShares MSCI Emerging Markets ETF in 2022 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 403 increasing their positions, 531 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 219 | Existing positions closed: 94

57% more call options, than puts

Call options by funds: $8.74B | Put options by funds: $5.57B

14% more funds holding in top 10

Funds holding in top 10: 5765 (+8)

8% more funds holding

Funds holding: 1,2171,317 (+100)

3% more capital invested

Capital invested by funds: $18.2B → $18.7B (+$522M)

5.71% less ownership

Funds ownership: 85.7%79.99% (-5.7%)

24% less repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 531

Holders
1,317
Holders Change
+100
Holders Change %
+8.22%
% of All Funds
21.17%
Holding in Top 10
65
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+14.04%
% of All Funds
1.04%
New
219
Increased
403
Reduced
531
Closed
94
Calls
$8.74B
Puts
$5.57B
Net Calls
+$3.17B
Net Calls Change
+$3.67B
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
26
Factory Mutual Insurance
Massachusetts
$149M +$85.8M +2,326,200 +146%
ERSOT
27
Employees Retirement System of Texas
Texas
$138M -$11.6M -314,500 -8%
WL
28
WIT LLC
District of Columbia
$132M -$12.8K -348 -9%
Citadel Advisors
29
Citadel Advisors
Florida
$131M +$99M +2,683,234 +348%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$122M -$58.3M -1,580,143 -33%
GT
31
Greenleaf Trust
Michigan
$109M +$63.7M +1,727,249 +150%
CCWM
32
Cassaday & Co Wealth Management
Virginia
$90.9M +$88.5M +2,398,131 New
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$89.9M
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$77.2M -$185M -5,022,879 -71%
HCC
35
Hirtle Callaghan & Co
Pennsylvania
$74.7M -$1.99M -54,058 -3%
RFC
36
Regions Financial Corp
Alabama
$69.6M -$4.15M -112,441 -6%
LPL Financial
37
LPL Financial
California
$64.5M +$7.11M +192,627 +13%
HHGA
38
Halbert Hargrove Global Advisors
California
$62.2M +$6.98M +189,217 +13%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$60.6M -$3.98M -107,933 -6%
JMPWA
40
JP Morgan Private Wealth Advisors
California
$60.3M -$8.98M -243,406 -13%
Lazard Asset Management
41
Lazard Asset Management
New York
$58M +$20.8M +563,884 +58%
IMPI
42
Ilmarinen Mutual Pension Insurance
Finland
$57.3M +$25.8M +698,579 +86%
M&T Bank
43
M&T Bank
New York
$57M -$2.44M -66,222 -4%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$55.8M +$33.9M +919,167 +138%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.5M +$565K +15,321 +1%
KeyBank National Association
46
KeyBank National Association
Ohio
$53.6M -$4.91M -133,138 -9%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$53M -$2.89M -78,234 -5%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$51.3M +$2.16M +58,452 +5%
DCC
49
Dow Chemical Company
Michigan
$49.3M +$13.5M +366,324 +39%
SR
50
Swiss Re
Switzerland
$49.1M

EEM Hedge Fund Activity: Q4 2022 in Review

1,317 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q4 2022, worth a combined $18.7B — up 2.9% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 219 funds opened new EEM positions and 94 closed out — a net gain of 125 holders — while 403 added to existing stakes and 531 trimmed.

The largest buyer was Varma Mutual Pension Insurance Co, opening a new position worth an estimated $316M. The largest seller was Toronto Dominion Bank, cutting an estimated $364M.

  • 1,317 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q4 2022, up from 1,217 in Q3 2022.
  • Funds reported $18.7B of iShares MSCI Emerging Markets ETF stock for Q4 2022, up 2.9% quarter-over-quarter.
  • 219 funds opened new iShares MSCI Emerging Markets ETF positions in Q4 2022 and 94 closed out, a net change of +125 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q4 2022 was Varma Mutual Pension Insurance Co, an estimated $316M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q4 2022 was Toronto Dominion Bank, an estimated $364M sold.

Based on aggregated 13F filings for Q4 2022.