iShares MSCI Emerging Markets ETF
EEM
1,283 hedge funds and large institutions have $21.1B invested in iShares MSCI Emerging Markets ETF in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 427 increasing their positions, 536 reducing their positions, and 107 closing their positions.
18% more funds holding in top 10
Funds holding in top 10: 57 → 67 (+10)
1% less call options, than puts
Call options by funds: $6.18B | Put options by funds: $6.22B
7% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 107
2% less funds holding
Funds holding: 1,306 → 1,283 (-23)
1.96% less ownership
Funds ownership: 83.94% → 81.98% (-2%)
8% less capital invested
Capital invested by funds: $23.1B → $21.1B (-$1.96B)
20% less repeat investments, than reductions
Existing positions increased: 427 | Existing positions reduced: 536
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.3B |
| 2 |
Citigroup
New York
|
+$608M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$430M |
| 4 |
Goldman Sachs
New York
|
+$392M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$269M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$763M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$369M |
| 3 |
JP Morgan Chase
New York
|
-$226M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$216M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$212M |
EEM Hedge Fund Activity: Q2 2022 in Review
1,283 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q2 2022, worth a combined $21.1B — down 8.5% from $23.1B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of EEM and 100 opened new positions — a net loss of 7 holders — while 536 trimmed existing stakes and 427 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.3B. The largest seller was Bridgewater Associates, cutting an estimated $763M.
- 1,283 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q2 2022, down from 1,306 in Q1 2022.
- Funds reported $21.1B of iShares MSCI Emerging Markets ETF stock for Q2 2022, down 8.5% quarter-over-quarter.
- 100 funds opened new iShares MSCI Emerging Markets ETF positions in Q2 2022 and 107 closed out, a net change of -7 holders.
- The largest iShares MSCI Emerging Markets ETF buyer in Q2 2022 was Jane Street, an estimated $1.3B added.
- The largest iShares MSCI Emerging Markets ETF seller in Q2 2022 was Bridgewater Associates, an estimated $763M sold.
Based on aggregated 13F filings for Q2 2022.