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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
GAM
801
Gould Asset Management
California
$449K -$17.2K -435 -4%
SCM
802
Stordahl Capital Management
Colorado
$448K -$11.7K -296 -2%
CTA
803
Chesley Taft & Associates
Illinois
$443K -$65.8K -1,663 -12%
NS
804
NBC Securities
Alabama
$443K +$463K +11,699 New
RTC
805
Riverview Trust Company
Washington
$443K
BG
806
Benedetti & Gucer
Georgia
$442K -$1.02M -25,794 -69%
HTC
807
Haverford Trust Company
Pennsylvania
$440K
IF
808
Intrua Financial
Texas
$440K -$15.9K -401 -3%
SIA
809
Strategic Investment Advisors
Michigan
$438K +$457K +11,554 New
R
810
Rebalance
California
$438K
D
811
Dentgroup
Louisiana
$436K -$162K -4,086 -26%
GFS
812
GYL Financial Synergies
Connecticut
$434K -$3.56K -90 -0.8%
SPC
813
Sigma Planning Corp
Michigan
$433K -$578K -14,605 -56%
CMP
814
Courage Miller Partners
Virginia
$432K -$21.3K -537 -5%
RPC
815
Rossmore Private Capital
Connecticut
$431K +$238 +6 +0.1%
WFA
816
Wade Financial Advisory
California
$431K -$9.74K -246 -2%
NAM
817
NorthCrest Asset Manangement
Minnesota
$429K -$2.55M -64,276 -85%
TWC
818
TD Waterhouse Canada
Ontario, Canada
$429K -$28K -707 -6%
TDWM
819
Topel & Distasi Wealth Management
California
$429K +$6.22K +157 +1%
BMCM
820
Bryn Mawr Capital Management
Pennsylvania
$422K -$14.9K -377 -3%
NFG
821
Nations Financial Group
Iowa
$422K -$28.5K -720 -6%
CCP
822
Carmel Capital Partners
California
$419K +$437K +11,046 New
1CM
823
1492 Capital Management
Wisconsin
$419K +$2.3K +58 +0.5%
KTA
824
Keeley-Teton Advisors
Illinois
$418K -$105K -2,656 -19%
MIM
825
Macroview Investment Management
Maryland
$416K +$1.11K +28 +0.3%

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.