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iShares MSCI Emerging Markets ETF

1,313 hedge funds and large institutions have $17B invested in iShares MSCI Emerging Markets ETF in 2023 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 407 increasing their positions, 516 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 106

13.04% more ownership

Funds ownership: 82.06%95.1% (+13%)

9% more capital invested

Capital invested by funds: $15.5B → $17B (+$1.47B)

3% more funds holding

Funds holding: 1,2761,313 (+37)

12% less funds holding in top 10

Funds holding in top 10: 5246 (-6)

16% less call options, than puts

Call options by funds: $8.15B | Put options by funds: $9.74B

21% less repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 516

Holders
1,313
Holders Change
+37
Holders Change %
+2.9%
% of All Funds
19.14%
Holding in Top 10
46
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-11.54%
% of All Funds
0.67%
New
166
Increased
407
Reduced
516
Closed
106
Calls
$8.15B
Puts
$9.74B
Net Calls
-$1.59B
Net Calls Change
-$1.11B
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$22.5M +$2.91M +75,275 +16%
CAM
77
Cresset Asset Management
Illinois
$22.1M -$2.2M -57,062 -9%
GT
78
Glenmede Trust
Pennsylvania
$22M +$1.66M +42,987 +9%
Baird Financial Group
79
Baird Financial Group
Wisconsin
$21.8M +$3.17M +82,159 +18%
PIMJS
80
PKO Investment Management Joint-Stock
Poland
$21.7M +$2.1M +54,481 +11%
Prudential Financial
81
Prudential Financial
New Jersey
$21.1M +$895K +23,170 +5%
ANB
82
Amarillo National Bank
Texas
$20.9M +$67K +1,735 +0.3%
BWM
83
Baystate Wealth Management
Massachusetts
$20.5M +$45.4K +1,175 +0.2%
QC
84
Quent Capital
New York
$20.5M +$631K +16,348 +3%
Wealth Enhancement Advisory Services
85
Wealth Enhancement Advisory Services
Minnesota
$20.3M -$587K -15,195 -3%
Verition Fund Management
86
Verition Fund Management
Connecticut
$20.3M +$19.5M +505,461 New
BBVA
87
Banco Bilbao Vizcaya Argentaria
Spain
$20.3M -$3.09M -79,925 -14%
Franklin Resources
88
Franklin Resources
California
$19.8M -$2.37M -61,495 -11%
BA
89
Bridgewater Associates
Connecticut
$18M -$3M -77,719 -15%
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$17.2M -$2.99M -77,571 -15%
IMPI
91
Ilmarinen Mutual Pension Insurance
Finland
$16.6M +$5.21M +134,861 +49%
CCA
92
Checchi Capital Advisers
California
$16.6M +$5.14M +133,252 +48%
WL
93
WIT LLC
District of Columbia
$16.6M
PNAA
94
Pictet North America Advisors
Switzerland
$16.5M +$1.06M +27,567 +7%
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$16.2M -$2.26M -58,635 -13%
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
$15.7M +$1.37M +35,357 +10%
HP
97
HT Partners
Connecticut
$15.4M +$2.85M +73,750 +24%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$15.1M +$57.7K +1,494 +0.4%
Capstone Investment Advisors
99
Capstone Investment Advisors
New York
$15M
OIS
100
Okabena Investment Services
Minnesota
$14.9M +$14.3M +369,324 New

EEM Hedge Fund Activity: Q4 2023 in Review

1,313 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q4 2023, worth a combined $17B — up 9.5% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new EEM positions and 106 closed out — a net gain of 60 holders — while 407 added to existing stakes and 516 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.36B. The largest seller was National Bank of Canada, cutting an estimated $483M.

  • 1,313 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q4 2023, up from 1,276 in Q3 2023.
  • Funds reported $17B of iShares MSCI Emerging Markets ETF stock for Q4 2023, up 9.5% quarter-over-quarter.
  • 166 funds opened new iShares MSCI Emerging Markets ETF positions in Q4 2023 and 106 closed out, a net change of +60 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q4 2023 was Morgan Stanley, an estimated $1.36B added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q4 2023 was National Bank of Canada, an estimated $483M sold.

Based on aggregated 13F filings for Q4 2023.