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iShares MSCI Emerging Markets ETF
EEM

1,282 hedge funds and large institutions have $16B invested in iShares MSCI Emerging Markets ETF in 2024 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 333 increasing their positions, 505 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 78

4% more funds holding in top 10

Funds holding in top 10: 47 → 49 (+2)

1% more funds holding

Funds holding: 1,269 → 1,282 (+13)

4% less capital invested

Capital invested by funds: $16.6B → $16B (-$599M)

5% less call options, than puts

Call options by funds: $17.2B | Put options by funds: $18.1B

1.69% less ownership

Funds ownership: 87.19% → 85.5% (-1.7%)

34% less repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 505

Holders
1,282
Holders Change
+13
Holders Change %
+1.02%
% of All Funds
18.41%
Holding in Top 10
49
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.26%
% of All Funds
0.7%
New
107
Increased
333
Reduced
505
Closed
78
Calls
$17.2B
Puts
$18.1B
Net Calls
-$892M
Net Calls Change
+$2.36B

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$396M
2
Squarepoint
Squarepoint
New York
+$190M
3
Two Sigma Investments
Two Sigma Investments
New York
+$173M
4
DS
DRW Securities
Illinois
+$101M
5
SGDR
SPX Gestao de Recursos
Brazil
+$99.6M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$615M
2
Morgan Stanley
Morgan Stanley
New York
-$556M
3
Bank of America
Bank of America
North Carolina
-$451M
4
Goldman Sachs
Goldman Sachs
New York
-$371M
5
OMC
Old Mission Capital
Illinois
-$228M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCCM
951
First City Capital Management
Georgia
$284K -$1.08K -25 -0.4%
FFN
952
Focus Financial Network
Minnesota
$283K -$6.08K -141 -2%
CC
953
Courier Capital
New York
$282K – – –
BCV
954
Banque Cantonale Vaudoise
Switzerland
$282K -$41K -950 -13%
RWA
955
Redhawk Wealth Advisors
Minnesota
$282K – – –
JFGIW
956
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$281K +$190K +4,400 +254%
VHAM
957
Van Hulzen Asset Management
California
$281K -$88K -2,042 -25%
PWM
958
PBMares Wealth Management
Virginia
$279K – – –
FFO
959
Fiduciary Family Office
Florida
$279K – – –
FB
960
First Bancorp
Maine
$277K -$13.4K -311 -5%
WBCM
961
Wilson & Boucher Capital Management
California
$276K – – –
LA
962
LM Advisors
California
$276K – – –
IIA
963
IPG Investment Advisors
California
$275K +$5.13K +119 +2%
DWA
964
Douglass Winthrop Advisors
New York
$275K – – –
SCA
965
Sage Capital Advisors
South Dakota
$275K – – –
AWM
966
Angeles Wealth Management
California
$275K -$450K -10,442 -64%
SSB
967
Sandy Spring Bank
Maryland
$275K -$49.2K -1,140 -16%
PA
968
Pinnacle Associates
New York
$273K +$79.4K +1,842 +37%
HWA
969
HCR Wealth Advisors
California
$272K +$5.95K +138 +2%
EFA
970
Evernest Financial Advisors
Indiana
$272K – – –
GIA
971
GHP Investment Advisors
Colorado
$270K – – –
PAM
972
Peak Asset Management
Colorado
$269K – – –
AFAS
973
Acorn Financial Advisory Services
Virginia
$269K – – –
PWA
974
Physician Wealth Advisors
Utah
$268K -$14K -325 -5%
Betterment LLC
975
Betterment LLC
New York
$268K +$252K +5,853 New
37 38
39
40 41

EEM Hedge Fund Activity: Q3 2024 in Review

1,282 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q3 2024, worth a combined $16B — down 3.6% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new EEM positions and 78 closed out — a net gain of 29 holders — while 333 added to existing stakes and 505 trimmed.

The largest buyer was Barclays, adding an estimated $396M. The largest seller was Jane Street, cutting an estimated $615M.

  • 1,282 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q3 2024, up from 1,269 in Q2 2024.
  • Funds reported $16B of iShares MSCI Emerging Markets ETF stock for Q3 2024, down 3.6% quarter-over-quarter.
  • 107 funds opened new iShares MSCI Emerging Markets ETF positions in Q3 2024 and 78 closed out, a net change of +29 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q3 2024 was Barclays, an estimated $396M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q3 2024 was Jane Street, an estimated $615M sold.

Based on aggregated 13F filings for Q3 2024.