iShares MSCI Emerging Markets ETF
EEM
1,323 hedge funds and large institutions have $17.6B invested in iShares MSCI Emerging Markets ETF in 2023 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 419 increasing their positions, 557 reducing their positions, and 78 closing their positions.
21% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 78
1% more funds holding
Funds holding: 1,316 → 1,323 (+7)
2% less call options, than puts
Call options by funds: $7.72B | Put options by funds: $7.88B
6.17% less ownership
Funds ownership: 80.91% → 74.74% (-6.2%)
13% less capital invested
Capital invested by funds: $20.2B → $17.6B (-$2.6B)
18% less funds holding in top 10
Funds holding in top 10: 68 → 56 (-12)
25% less repeat investments, than reductions
Existing positions increased: 419 | Existing positions reduced: 557
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$210M |
| 2 |
SG Americas Securities
New York
|
+$208M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$191M |
| 4 |
JP Morgan Chase
New York
|
+$181M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$141M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.03B |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$878M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$226M |
| 4 |
Goldman Sachs
New York
|
-$216M |
| 5 |
Millennium Management
New York
|
-$122M |
EEM Hedge Fund Activity: Q2 2023 in Review
1,323 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q2 2023, worth a combined $17.6B — down 13% from $20.2B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new EEM positions and 78 closed out — a net gain of 16 holders — while 419 added to existing stakes and 557 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $210M. The largest seller was BlackRock, cutting an estimated $1.03B.
- 1,323 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q2 2023, up from 1,316 in Q1 2023.
- Funds reported $17.6B of iShares MSCI Emerging Markets ETF stock for Q2 2023, down 13% quarter-over-quarter.
- 94 funds opened new iShares MSCI Emerging Markets ETF positions in Q2 2023 and 78 closed out, a net change of +16 holders.
- The largest iShares MSCI Emerging Markets ETF buyer in Q2 2023 was Morgan Stanley, an estimated $210M added.
- The largest iShares MSCI Emerging Markets ETF seller in Q2 2023 was BlackRock, an estimated $1.03B sold.
Based on aggregated 13F filings for Q2 2023.