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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
KIA
1001
Kraematon Investment Advisors
Massachusetts
$243K -$11.1K -258 -5%
GPWA
1002
Great Point Wealth Advisors
Massachusetts
$242K -$2.03K -47 -0.9%
Koshinski Asset Management
1003
Koshinski Asset Management
Illinois
$242K -$9.05K -210 -4%
FFG
1004
Fiduciary Financial Group
California
$241K +$8.75K +203 +4%
GCM
1005
Gallacher Capital Management
Colorado
$239K -$21K -487 -9%
TCG
1006
Transcendent Capital Group
Oklahoma
$237K -$13.8K -321 -6%
AWM
1007
Axxcess Wealth Management
California
$236K – – –
CST
1008
Charles Schwab Trust
Nevada
$235K – – –
UB
1009
UMB Bank
Missouri
$235K – – –
CPP
1010
Capasso Planning Partners
South Carolina
$235K +$221K +5,116 New
AOWM
1011
Alpha Omega Wealth Management
Virginia
$234K – – –
1IA
1012
1834 Investment Advisors
Wisconsin
$234K – – –
AP
1013
Atwood & Palmer
Missouri
$233K – – –
PWMG
1014
Private Wealth Management Group
New Jersey
$232K – – –
QWM
1015
Quaker Wealth Management
New Jersey
$231K +$217K +5,034 New
UAS
1016
United Asset Strategies
New York
$230K +$217K +5,024 New
AWM
1017
AE Wealth Management
Kansas
$230K +$216K +5,012 New
MM
1018
Main Management
California
$229K – – –
HCA
1019
Harbor Capital Advisors
Illinois
$228K +$33.4K +775 +18%
OSNBOA
1020
Old Second National Bank of Aurora
Illinois
$228K – – –
WA
1021
Waterford Advisors
New York
$228K -$3.23K -75 -1%
EI
1022
Ellevest Inc
New York
$228K +$214K +4,963 New
GCP
1023
Gill Capital Partners
Colorado
$227K +$214K +4,954 New
USB
1024
Union Savings Bank
Connecticut
$227K – – –
MCM
1025
Monarch Capital Management
Indiana
$226K – – –
39 40
41
42 43

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.