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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$396M |
| 2 |
Squarepoint
New York
|
+$190M |
| 3 |
Two Sigma Investments
New York
|
+$173M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$101M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$99.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$615M |
| 2 |
Morgan Stanley
New York
|
-$556M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$451M |
| 4 |
Goldman Sachs
New York
|
-$371M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$228M |
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.