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iShares MSCI Emerging Markets ETF

1,313 hedge funds and large institutions have $17B invested in iShares MSCI Emerging Markets ETF in 2023 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 407 increasing their positions, 516 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 106

13.04% more ownership

Funds ownership: 82.06%95.1% (+13%)

9% more capital invested

Capital invested by funds: $15.5B → $17B (+$1.47B)

3% more funds holding

Funds holding: 1,2761,313 (+37)

12% less funds holding in top 10

Funds holding in top 10: 5246 (-6)

16% less call options, than puts

Call options by funds: $8.15B | Put options by funds: $9.74B

21% less repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 516

Holders
1,313
Holders Change
+37
Holders Change %
+2.9%
% of All Funds
19.14%
Holding in Top 10
46
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-11.54%
% of All Funds
0.67%
New
166
Increased
407
Reduced
516
Closed
106
Calls
$8.15B
Puts
$9.74B
Net Calls
-$1.59B
Net Calls Change
-$1.11B
Name Holding Trade Value Shares
Change
Change in
Stake
CCWM
26
Cassaday & Co Wealth Management
Virginia
$95M +$4.33M +112,225 +5%
GT
27
Greenleaf Trust
Michigan
$91.7M -$4.46M -115,620 -5%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$81.9M -$73.1M -1,893,576 -48%
LPL Financial
29
LPL Financial
California
$81.5M -$9.66M -250,164 -11%
Lazard Asset Management
30
Lazard Asset Management
New York
$76.6M +$37.5M +970,005 +104%
HCC
31
Hirtle Callaghan & Co
Pennsylvania
$76M -$212K -5,489 -0.3%
Citadel Advisors
32
Citadel Advisors
Florida
$65.5M -$27K -699 -0%
DS
33
DRW Securities
Illinois
$64.7M +$62.1M +1,608,443 New
FMI
34
Factory Mutual Insurance
Massachusetts
$62.2M +$24.1M +623,000 +67%
HHGA
35
Halbert Hargrove Global Advisors
California
$62.2M -$493K -12,780 -0.8%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.9M +$671K +17,389 +1%
TIM
37
Total Investment Management
Arizona
$59.7M +$952K +24,665 +2%
RFC
38
Regions Financial Corp
Alabama
$59.7M -$11.7M -302,510 -17%
State Street
39
State Street
Massachusetts
$53.4M +$34.4M +890,358 +203%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$52.8M +$990K +25,641 +2%
DCC
41
Dow Chemical Company
Michigan
$52.3M -$29.7M -770,000 -37%
Vontobel Holding
42
Vontobel Holding
Switzerland
$50.4M +$337K +8,733 +0.7%
HighTower Advisors
43
HighTower Advisors
Illinois
$50.3M +$11.8M +305,899 +32%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$49.7M -$7.08M -183,262 -13%
Man Group
45
Man Group
United Kingdom
$49.3M +$47.3M +1,225,783 New
KeyBank National Association
46
KeyBank National Association
Ohio
$48M -$3.26M -84,390 -7%
Squarepoint
47
Squarepoint
New York
$47.4M -$45.7M -1,183,934 -50%
BOTOTLSJU
48
Board of Trustees of The Leland Stanford Junior University
California
$47M -$160M -4,155,380 -78%
Mariner
49
Mariner
Kansas
$47M +$310K +8,034 +0.7%
Twin Tree Management
50
Twin Tree Management
Texas
$44.9M +$38.1M +986,172 +760%

EEM Hedge Fund Activity: Q4 2023 in Review

1,313 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q4 2023, worth a combined $17B — up 9.5% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new EEM positions and 106 closed out — a net gain of 60 holders — while 407 added to existing stakes and 516 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.36B. The largest seller was National Bank of Canada, cutting an estimated $483M.

  • 1,313 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q4 2023, up from 1,276 in Q3 2023.
  • Funds reported $17B of iShares MSCI Emerging Markets ETF stock for Q4 2023, up 9.5% quarter-over-quarter.
  • 166 funds opened new iShares MSCI Emerging Markets ETF positions in Q4 2023 and 106 closed out, a net change of +60 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q4 2023 was Morgan Stanley, an estimated $1.36B added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q4 2023 was National Bank of Canada, an estimated $483M sold.

Based on aggregated 13F filings for Q4 2023.