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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
GAM
1051
Gould Asset Management
California
$210K +$198K +4,585 New
NCM
1052
Northwest Capital Management
Oregon
$210K – – –
WWM
1053
Western Wealth Management
Colorado
$209K -$27.9K -646 -12%
HPM
1054
Hudson Portfolio Management
New York
$208K +$196K +4,544 New
SHWM
1055
Smith & Howard Wealth Management
Georgia
$208K -$10.9K -252 -5%
AIP
1056
Almanack Investment Partners
Pennsylvania
$208K +$195K +4,529 New
WA
1057
Wealthstream Advisors
New York
$208K +$195K +4,527 New
AFG
1058
Atomi Financial Group
New York
$208K -$9.7K -225 -5%
CBB
1059
Citizens Business Bank
California
$207K -$24.4K -567 -11%
IPW
1060
IronBridge Private Wealth
Texas
$207K +$195K +4,516 New
SWM
1061
SFG Wealth Management
Maryland
$207K +$194K +4,509 New
CT
1062
Clearstead Trust
Maine
$206K – – –
TCM
1063
Twele Capital Management
Minnesota
$206K +$194K +4,500 New
PCG
1064
Prosperity Consulting Group
Maryland
$206K +$194K +4,499 New
CIC
1065
Carnegie Investment Counsel
Ohio
$206K -$22.7K -526 -10%
TA
1066
TFB Advisors
Kansas
$205K -$64K -1,484 -25%
NRC
1067
New Republic Capital
North Carolina
$204K -$115K -2,673 -38%
WP
1068
WMS Partners
Maryland
$203K -$96.2K -2,230 -33%
RA
1069
Rockingstone Advisors
Massachusetts
$203K +$191K +4,435 New
AA
1070
Alesco Advisors
New York
$202K +$190K +4,415 New
JHCP
1071
Jackson Hole Capital Partners
Oklahoma
$201K – – –
EB
1072
Eastern Bank
Massachusetts
$200K +$188K +4,371 New
CI
1073
Cordant Inc
Oregon
$193K – – –
OFG
1074
Oxford Financial Group
Indiana
$189K – – –
MWA
1075
MFA Wealth Advisors
Pennsylvania
$183K – – –
41 42
43
44 45

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.