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.
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: 1,276 → 1,313 (+37)
12% less funds holding in top 10
Funds holding in top 10: 52 → 46 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.36B |
| 2 |
Jane Street
New York
|
+$381M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$249M |
| 4 |
Goldman Sachs
New York
|
+$226M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$147M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$483M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$389M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$298M |
| 4 |
JP Morgan Chase
New York
|
-$227M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$165M |
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.