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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
PI
826
PFG Investments
New York
$414K +$86.1K +2,175 +25%
TNB
827
Thomasville National Bank
Georgia
$412K -$22.4K -566 -5%
PIA
828
Powell Investment Advisors
Florida
$409K
SWA
829
Sightline Wealth Advisors
Connecticut
$406K -$40.8K -1,030 -9%
SIAP
830
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$406K +$47.5K +1,200 +13%
ITIM
831
Indiana Trust & Investment Management
Indiana
$406K +$423K +10,691 New
GWM
832
Greenwich Wealth Management
Connecticut
$405K
SWM
833
Soundmark Wealth Management
Washington
$405K
BHBT
834
Burke & Herbert Bank & Trust
Virginia
$404K +$2.57K +65 +0.6%
CWM
835
Chemistry Wealth Management
New York
$401K +$396 +10 +0.1%
EWM
836
Endowment Wealth Management
Wisconsin
$400K +$34.1K +860 +9%
WTFG
837
Wells Trecaso Financial Group
Ohio
$400K
VCM
838
Vivaldi Capital Management
Illinois
$399K
CAC
839
Cowen and Company
New York
$398K +$416K +10,500 New
E
840
ETFidea
New York
$398K -$22K -556 -5%
OCM
841
One Capital Management
California
$396K +$168K +4,234 +68%
MIFH
842
Migdal Insurance & Financial Holdings
Israel
$394K -$65.9K -1,664 -14%
EW
843
Element Wealth
Mississippi
$393K +$28.1K +710 +7%
CWS
844
Cypress Wealth Services
California
$391K -$304K -7,672 -43%
MMG
845
Monetary Management Group
Missouri
$391K -$83.2K -2,100 -17%
AIM
846
AMI Investment Management
Indiana
$391K -$12.2K -307 -3%
AA
847
Ancora Advisors
Ohio
$388K -$19.8K -499 -5%
GVAG
848
Great Valley Advisor Group
Delaware
$388K -$38.4K -970 -9%
SFS
849
Summit Financial Strategies
Ohio
$387K
ACS
850
Archford Capital Strategies
Illinois
$387K +$7.56K +191 +2%

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.