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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
RVPG
751
Relative Value Partners Group
$528K -$13.5K -342 -2%
TMWM
752
Taylor & Morgan Wealth Management
Michigan
$525K -$7.92K -200 -1%
SWA
753
SOA Wealth Advisors
New York
$525K +$1.82K +46 +0.3%
SCM
754
Shelton Capital Management
Colorado
$521K +$2.14K +54 +0.4%
W
755
WealthOne
New York
$519K -$83.4K -2,106 -13%
DTC
756
Davidson Trust Company
Washington
$519K -$3.01K -76 -0.6%
RCA
757
Resonant Capital Advisors
Wisconsin
$518K -$1.54K -39 -0.3%
TIM
758
Thornburg Investment Management
New Mexico
$516K +$312K +7,892 +138%
HS
759
Horan Securities
United States
$514K -$125K -3,145 -19%
RWP
760
Revolve Wealth Partners
New Jersey
$513K
PB
761
Pinnacle Bancorp
Nebraska
$512K +$4.99K +126 +0.9%
FHC
762
First Heartland Consultants
Missouri
$509K -$5.43M -137,072 -91%
KWM
763
Kingsview Wealth Management
Oregon
$508K +$1.15K +29 +0.2%
AIS
764
American Investment Services
Massachusetts
$506K -$5.74K -145 -1%
ACA
765
Ascension Capital Advisors
Texas
$506K
PWAC
766
Private Wealth Advisors (California)
California
$505K -$2.42K -61 -0.5%
1WM
767
1900 Wealth Management
Texas
$505K -$164K -4,146 -24%
CWC
768
Carolinas Wealth Consulting
North Carolina
$504K -$19.1K -483 -3%
CWA
769
Consilio Wealth Advisors
Washington
$504K -$88K -2,223 -14%
CCM
770
Crabel Capital Management
California
$503K +$136K +3,436 +35%
TVAMP
771
Tennessee Valley Asset Management Partners
Tennessee
$503K
VWM
772
Venturi Wealth Management
Texas
$501K +$90.7K +2,291 +21%
GF
773
Gries Financial
Ohio
$501K -$134K -3,373 -20%
GCM
774
Genus Capital Management
British Columbia, Canada
$498K
RPSA
775
Richard P. Slaughter Associates
Texas
$493K -$68.6K -1,733 -12%

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.