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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
JFG
626
JMG Financial Group
Illinois
$793K -$11.8K -298 -1%
IP
627
Intellectus Partners
California
$788K -$63K -1,590 -7%
IA
628
IFP Advisors
Florida
$784K -$80.2K -2,025 -9%
DC
629
Davenport & Co
Virginia
$783K -$276K -6,982 -25%
NCM
630
Noesis Capital Mangement
Florida
$780K -$31.4K -793 -4%
RBC
631
Roble Belko & Company
Pennsylvania
$779K
SSWM
632
Strait & Sound Wealth Management
California
$778K -$11.9K -300 -1%
NA
633
Navellier & Associates
Nevada
$778K +$812K +20,495 New
WB
634
WesBanco Bank
West Virginia
$776K +$3.96K +100 +0.5%
CWM
635
Cedar Wealth Management
California
$775K
DFC
636
DB Fitzpatrick & Co
Idaho
$773K -$188K -4,751 -19%
LWM
637
Lionsbridge Wealth Management
Florida
$773K -$688K -17,376 -46%
VHAM
638
Van Hulzen Asset Management
California
$773K -$161K -4,075 -17%
EWA
639
Exencial Wealth Advisors
Oklahoma
$772K -$19.3K -487 -2%
UBV
640
United Bank (Virginia)
Virginia
$770K
WDL
641
Well Done LLC
Michigan
$768K
OCFG
642
O'Connor Financial Group
Illinois
$765K -$1.47K -37 -0.2%
BFM
643
Boston Financial Management
Massachusetts
$764K -$3.52K -89 -0.4%
PA
644
Perennial Advisors
New York
$763K +$3.48K +88 +0.4%
RC
645
RBF Capital
California
$759K
SAMT
646
Select Asset Management & Trust
Pennsylvania
$759K +$792K +20,000 New
MS
647
Maven Securities
Jersey
$754K -$3.72M -93,871 -83%
DWA
648
Delap Wealth Advisory
Oregon
$753K
CW
649
CreativeOne Wealth
Kansas
$752K -$244K -6,168 -24%
EP
650
Edgestream Partners
New Jersey
$744K +$776K +19,607 New

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.