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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
RTL
551
Red Tortoise LLC
Georgia
$1.06M
NCM
552
Next Capital Management
New York
$1.05M +$63.4K +1,600 +6%
BRWA
553
B. Riley Wealth Advisors
Florida
$1.04M -$7.33K -185 -0.7%
PFC
554
Phocas Financial Corp
California
$1.04M +$4.75K +120 +0.4%
SFS
555
Security Financial Services
Indiana
$1.04M -$6.85K -173 -0.6%
MHIC
556
Marble Harbor Investment Counsel
Massachusetts
$1.04M +$17.9K +451 +2%
GJIA
557
Glass Jacobson Investment Advisors
Maryland
$1.03M +$112K +2,840 +12%
FBT
558
First Bank & Trust
South Dakota
$1.02M
CWP
559
Cyndeo Wealth Partners
Florida
$1.01M +$17.3K +436 +2%
FPTW
560
Franklin, Parlapiano, Turner & Welch
Texas
$1.01M +$186K +4,701 +21%
WTA
561
Washington Trust Advisors
Massachusetts
$1.01M -$14.1K -355 -1%
EWA
562
Evolution Wealth Advisors
Florida
$1.01M -$11.9K -300 -1%
DFC
563
DBK Financial Counsel
Ohio
$1.01M +$16.8K +425 +2%
WF
564
Welch & Forbes
Massachusetts
$1M -$39.9K -1,008 -4%
OWP
565
Obermeyer Wealth Partners
Colorado
$1M
Carson Wealth (CWM LLC)
566
Carson Wealth (CWM LLC)
Nebraska
$994K +$115K +2,912 +13%
HSA
567
HBK Sorce Advisory
Pennsylvania
$991K -$61.8K -1,560 -6%
CBFP
568
Cedar Brook Financial Partners
Ohio
$986K
AWM
569
Atticus Wealth Management
Florida
$984K +$27.1K +685 +3%
SCG
570
Sonata Capital Group
Washington
$982K +$4.71K +119 +0.5%
YIH
571
Y-Intercept (HK)
Hong Kong
$980K +$1.02M +25,832 New
CBB
572
Citizens Business Bank
California
$964K -$3.09M -78,049 -75%
ST
573
Sageworth Trust
Pennsylvania
$961K
MYIA
574
Mount Yale Investment Advisors
Colorado
$959K +$1.9K +48 +0.2%
SC
575
Steph & Co
Wisconsin
$958K -$452K -11,416 -31%

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.