iShares MSCI Emerging Markets ETF
1,317 hedge funds and large institutions have $18.7B invested in iShares MSCI Emerging Markets ETF in 2022 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 403 increasing their positions, 531 reducing their positions, and 94 closing their positions.
133% more first-time investments, than exits
New positions opened: 219 | Existing positions closed: 94
57% more call options, than puts
Call options by funds: $8.74B | Put options by funds: $5.57B
14% more funds holding in top 10
Funds holding in top 10: 57 → 65 (+8)
8% more funds holding
Funds holding: 1,217 → 1,317 (+100)
3% more capital invested
Capital invested by funds: $18.2B → $18.7B (+$522M)
5.71% less ownership
Funds ownership: 85.7% → 79.99% (-5.7%)
24% less repeat investments, than reductions
Existing positions increased: 403 | Existing positions reduced: 531
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$316M |
| 2 |
Morgan Stanley
New York
|
+$250M |
| 3 |
MCM
Moore Capital Management
New York
|
+$198M |
| 4 |
Goldman Sachs
New York
|
+$197M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$147M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$364M |
| 2 |
JP Morgan Chase
New York
|
-$331M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$249M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$185M |
| 5 |
Citigroup
New York
|
-$171M |
EEM Hedge Fund Activity: Q4 2022 in Review
1,317 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q4 2022, worth a combined $18.7B — up 2.9% from $18.2B a quarter earlier.
Buyers outnumbered sellers: 219 funds opened new EEM positions and 94 closed out — a net gain of 125 holders — while 403 added to existing stakes and 531 trimmed.
The largest buyer was Varma Mutual Pension Insurance Co, opening a new position worth an estimated $316M. The largest seller was Toronto Dominion Bank, cutting an estimated $364M.
- 1,317 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q4 2022, up from 1,217 in Q3 2022.
- Funds reported $18.7B of iShares MSCI Emerging Markets ETF stock for Q4 2022, up 2.9% quarter-over-quarter.
- 219 funds opened new iShares MSCI Emerging Markets ETF positions in Q4 2022 and 94 closed out, a net change of +125 holders.
- The largest iShares MSCI Emerging Markets ETF buyer in Q4 2022 was Varma Mutual Pension Insurance Co, an estimated $316M added.
- The largest iShares MSCI Emerging Markets ETF seller in Q4 2022 was Toronto Dominion Bank, an estimated $364M sold.
Based on aggregated 13F filings for Q4 2022.