iShares MSCI Emerging Markets ETF
EEM
1,277 hedge funds and large institutions have $23.7B invested in iShares MSCI Emerging Markets ETF in 2021 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 363 increasing their positions, 502 reducing their positions, and 125 closing their positions.
6.8% more ownership
Funds ownership: 72.22% → 79.02% (+6.8%)
0% more capital invested
Capital invested by funds: $23.6B → $23.7B (+$77.1M)
4% less funds holding
Funds holding: 1,332 → 1,277 (-55)
16% less funds holding in top 10
Funds holding in top 10: 80 → 67 (-13)
28% less repeat investments, than reductions
Existing positions increased: 363 | Existing positions reduced: 502
28% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 125
59% less call options, than puts
Call options by funds: $6.91B | Put options by funds: $16.7B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$935M |
| 2 |
Goldman Sachs
New York
|
+$743M |
| 3 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
+$377M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$240M |
| 5 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$163M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$472M |
| 2 |
IMCOOI
Investment Management Corp of Ontario (IMCO)
Toronto,
Canada
|
-$199M |
| 3 |
CM
Churchill Management
Los Angeles,
California
|
-$187M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$121M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$120M |
EEM Hedge Fund Activity: Q3 2021 in Review
1,277 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q3 2021, worth a combined $23.7B — up 0.33% from $23.6B a quarter earlier.
Sellers outnumbered buyers: 125 funds closed out of EEM and 90 opened new positions — a net loss of 35 holders — while 502 trimmed existing stakes and 363 added.
The largest buyer was Bridgewater Associates, adding an estimated $935M. The largest seller was Old Mission Capital, exiting entirely with an estimated $472M sold.
- 1,277 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q3 2021, down from 1,332 in Q2 2021.
- Funds reported $23.7B of iShares MSCI Emerging Markets ETF stock for Q3 2021, up 0.33% quarter-over-quarter.
- 90 funds opened new iShares MSCI Emerging Markets ETF positions in Q3 2021 and 125 closed out, a net change of -35 holders.
- The largest iShares MSCI Emerging Markets ETF buyer in Q3 2021 was Bridgewater Associates, an estimated $935M added.
- The largest iShares MSCI Emerging Markets ETF seller in Q3 2021 was Old Mission Capital, an estimated $472M sold.
Based on aggregated 13F filings for Q3 2021.