iShares MSCI Emerging Markets ETF
EEM
1,317 hedge funds and large institutions have $20.2B invested in iShares MSCI Emerging Markets ETF in 2023 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 398 increasing their positions, 504 reducing their positions, and 104 closing their positions.
49% more call options, than puts
Call options by funds: $8.98B | Put options by funds: $6.01B
26% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 104
8% more capital invested
Capital invested by funds: $18.7B → $20.2B (+$1.53B)
5% more funds holding in top 10
Funds holding in top 10: 65 → 68 (+3)
0.92% more ownership
Funds ownership: 79.99% → 80.91% (+0.92%)
0% less funds holding
Funds holding: 1,318 → 1,317 (-1)
21% less repeat investments, than reductions
Existing positions increased: 398 | Existing positions reduced: 504
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$882M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$290M |
| 3 |
Jane Street
New York
|
+$270M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$200M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$159M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$324M |
| 2 |
BlackRock
New York
|
-$272M |
| 3 |
Millennium Management
New York
|
-$223M |
| 4 |
MCM
Moore Capital Management
New York
|
-$213M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$138M |
EEM Hedge Fund Activity: Q1 2023 in Review
1,317 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q1 2023, worth a combined $20.2B — up 8.2% from $18.7B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new EEM positions and 104 closed out — a net gain of 27 holders — while 398 added to existing stakes and 504 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $882M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $324M sold.
- 1,317 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q1 2023, down from 1,318 in Q4 2022.
- Funds reported $20.2B of iShares MSCI Emerging Markets ETF stock for Q1 2023, up 8.2% quarter-over-quarter.
- 131 funds opened new iShares MSCI Emerging Markets ETF positions in Q1 2023 and 104 closed out, a net change of +27 holders.
- The largest iShares MSCI Emerging Markets ETF buyer in Q1 2023 was Old Mission Capital, an estimated $882M added.
- The largest iShares MSCI Emerging Markets ETF seller in Q1 2023 was Varma Mutual Pension Insurance Co, an estimated $324M sold.
Based on aggregated 13F filings for Q1 2023.