iShares MSCI Emerging Markets ETF
EEM
1,277 hedge funds and large institutions have $15.9B invested in iShares MSCI Emerging Markets ETF in 2024 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 300 increasing their positions, 602 reducing their positions, and 110 closing their positions.
2% more funds holding in top 10
Funds holding in top 10: 46 → 47 (+1)
3% less funds holding
Funds holding: 1,313 → 1,277 (-36)
6% less capital invested
Capital invested by funds: $17B → $15.9B (-$1.08B)
7.69% less ownership
Funds ownership: 95.1% → 87.41% (-7.7%)
16% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 110
29% less call options, than puts
Call options by funds: $10.2B | Put options by funds: $14.4B
50% less repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 602
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$853M |
| 2 |
Jane Street
New York
|
+$130M |
| 3 |
Goldman Sachs
New York
|
+$124M |
| 4 |
Millennium Management
New York
|
+$91.4M |
| 5 |
Walleye Trading
New York
|
+$66.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.03B |
| 2 |
BlackRock
New York
|
-$643M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$141M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$138M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$107M |
EEM Hedge Fund Activity: Q1 2024 in Review
1,277 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q1 2024, worth a combined $15.9B — down 6.3% from $17B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of EEM and 92 opened new positions — a net loss of 18 holders — while 602 trimmed existing stakes and 300 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $853M. The largest seller was Morgan Stanley, cutting an estimated $1.03B.
- 1,277 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q1 2024, down from 1,313 in Q4 2023.
- Funds reported $15.9B of iShares MSCI Emerging Markets ETF stock for Q1 2024, down 6.3% quarter-over-quarter.
- 92 funds opened new iShares MSCI Emerging Markets ETF positions in Q1 2024 and 110 closed out, a net change of -18 holders.
- The largest iShares MSCI Emerging Markets ETF buyer in Q1 2024 was Old Mission Capital, an estimated $853M added.
- The largest iShares MSCI Emerging Markets ETF seller in Q1 2024 was Morgan Stanley, an estimated $1.03B sold.
Based on aggregated 13F filings for Q1 2024.