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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
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$90.8M
Squarepoint
27
Squarepoint
New York
$89.6M +$73.3M +1,850,059 +361%
LPL Financial
28
LPL Financial
California
$86.4M +$3.03M +76,573 +3%
CCWM
29
Cassaday & Co Wealth Management
Virginia
$85.4M -$878K -22,163 -1%
Barclays
30
Barclays
United Kingdom
$80.8M -$55.7M -1,406,241 -40%
DCC
31
Dow Chemical Company
Michigan
$78.6M
SG Americas Securities
32
SG Americas Securities
New York
$74M -$164M -4,137,829 -68%
HCC
33
Hirtle Callaghan & Co
Pennsylvania
$71.9M -$1.23M -31,165 -2%
RFC
34
Regions Financial Corp
Alabama
$67.8M -$950K -23,986 -1%
Citadel Advisors
35
Citadel Advisors
Florida
$61.9M -$30.5M -769,178 -32%
HHGA
36
Halbert Hargrove Global Advisors
California
$59.2M -$2.26M -57,033 -4%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.8M
TIM
38
Total Investment Management
Arizona
$55.5M +$5.02M +126,874 +10%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$53.8M -$5.15M -130,077 -8%
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$53.1M -$73.3M -1,850,000 -57%
JMPWA
41
JP Morgan Private Wealth Advisors
California
$49.6M -$644K -16,262 -1%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$48.9M -$1M -25,264 -2%
KeyBank National Association
43
KeyBank National Association
Ohio
$48.5M -$1.55M -39,128 -3%
Vontobel Holding
44
Vontobel Holding
Switzerland
$47.3M -$1.24M -31,423 -2%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$47M -$85.8M -2,166,588 -64%
COI
46
Connable Office Inc
Michigan
$45.7M +$763K +19,270 +2%
MIH
47
Meitav Investment House
Israel
$44.9M -$243K -6,145 -0.5%
Mariner
48
Mariner
Kansas
$44M +$256K +6,476 +0.6%
M&T Bank
49
M&T Bank
New York
$44M -$2.85M -71,994 -6%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$42.8M -$1.68M -42,508 -4%

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.