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iShares MSCI Emerging Markets ETF

1,277 hedge funds and large institutions have $23.7B invested in iShares MSCI Emerging Markets ETF in 2021 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 363 increasing their positions, 502 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.8% more ownership

Funds ownership: 72.22%79.02% (+6.8%)

0% more capital invested

Capital invested by funds: $23.6B → $23.7B (+$77.1M)

4% less funds holding

Funds holding: 1,3321,277 (-55)

16% less funds holding in top 10

Funds holding in top 10: 8067 (-13)

28% less repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 502

28% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 125

59% less call options, than puts

Call options by funds: $6.91B | Put options by funds: $16.7B

Holders
1,277
Holders Change
-55
Holders Change %
-4.13%
% of All Funds
22.36%
Holding in Top 10
67
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-16.25%
% of All Funds
1.17%
New
90
Increased
363
Reduced
502
Closed
125
Calls
$6.91B
Puts
$16.7B
Net Calls
-$9.84B
Net Calls Change
+$39.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$34.1M -$5.9M -113,309 -14%
Franklin Resources
77
Franklin Resources
California
$33.8M +$3.16M +60,649 +10%
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$33.5M -$2.46M -47,304 -7%
NHFG
79
New Harbor Financial Group
Massachusetts
$32.3M +$1.35M +26,000 +4%
FTUS
80
Flow Traders U.S.
New York
$32.3M +$33.4M +640,880 New
Geode Capital Management
81
Geode Capital Management
Massachusetts
$31.2M
RJFSA
82
Raymond James Financial Services Advisors
Florida
$31M -$5.11M -98,090 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
83
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.7M +$29M +557,900 +1,089%
EB
84
Eastern Bank
Massachusetts
$28.9M +$460K +8,837 +2%
BS
85
Banco Santander
Spain
$28.8M -$4.29M -82,349 -13%
EAM
86
Erste Asset Management
Austria
$28.8M +$3.07M +58,950 +12%
MM
87
Main Management
California
$28.2M -$7.19M -138,202 -20%
Osaic Holdings
88
Osaic Holdings
Arizona
$28M -$3.95M -75,879 -12%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$27.7M +$28.6M +549,775 New
GT
90
Greenleaf Trust
Michigan
$27.2M -$163K -3,122 -0.6%
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$26.4M -$958K -18,394 -3%
PFO
92
Pathstone Family Office
New Jersey
$24.9M +$487K +9,347 +2%
DADC
93
D.A. Davidson & Co
Montana
$24.2M +$1.32M +25,268 +6%
GHA
94
GW Henssler & Associates
Georgia
$24M +$3.76M +72,175 +18%
State Street
95
State Street
Massachusetts
$23.8M +$10.4M +200,179 +74%
1SB
96
1ST Source Bank
Indiana
$23.7M +$551K +10,582 +2%
Comerica Bank
97
Comerica Bank
Texas
$23.5M -$2.72M -52,302 -10%
NMIMC
98
Northwestern Mutual Investment Management Company
Wisconsin
$23.2M -$120M -2,312,610 -83%
CWM
99
CIBC World Markets
New York
$23.1M +$23.9M +458,600 New
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$23M -$11.2M -214,320 -32%

EEM Hedge Fund Activity: Q3 2021 in Review

1,277 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q3 2021, worth a combined $23.7B — up 0.33% from $23.6B a quarter earlier.

Sellers outnumbered buyers: 125 funds closed out of EEM and 90 opened new positions — a net loss of 35 holders — while 502 trimmed existing stakes and 363 added.

The largest buyer was Bridgewater Associates, adding an estimated $935M. The largest seller was Old Mission Capital, exiting entirely with an estimated $472M sold.

  • 1,277 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q3 2021, down from 1,332 in Q2 2021.
  • Funds reported $23.7B of iShares MSCI Emerging Markets ETF stock for Q3 2021, up 0.33% quarter-over-quarter.
  • 90 funds opened new iShares MSCI Emerging Markets ETF positions in Q3 2021 and 125 closed out, a net change of -35 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q3 2021 was Bridgewater Associates, an estimated $935M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q3 2021 was Old Mission Capital, an estimated $472M sold.

Based on aggregated 13F filings for Q3 2021.