We are live on ! Find out more
EEM icon

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
FF
1076
Friedenthal Financial
New Jersey
$183K +$172K +3,996 New
WGS
1077
Washington Growth Strategies
District of Columbia
$180K +$364K +8,441 New
MA
1078
MCF Advisors
Kentucky
$172K – – –
ABWM
1079
Alpine Bank Wealth Management
Colorado
$172K +$161K +3,740 New
QCG
1080
Quadrant Capital Group
Ohio
$167K – – –
BIM
1081
Breakwater Investment Management
Washington
$165K – – –
RDFA
1082
Ritter Daniher Financial Advisory
Ohio
$159K – – –
PCMC
1083
Private Capital Management (Colorado)
Colorado
$150K +$14.7K +342 +12%
CSWM
1084
Cassady Schiller Wealth Management
Ohio
$150K -$4.23K -98 -3%
FUBT
1085
First United Bank & Trust
Maryland
$144K – – –
GC
1086
Garde Capital
Washington
$142K -$17.3K -402 -11%
FWP
1087
FAS Wealth Partners
Kansas
$132K – – –
ADL
1088
Asset Dedication LLC
California
$132K – – –
MA
1089
Montag & Associates
Georgia
$132K – – –
TIM
1090
Thompson Investment Management
Wisconsin
$129K – – –
PP
1091
PrairieView Partners
Minnesota
$129K – – –
RF
1092
Robinswood Financial
Washington
$128K – – –
1IA
1093
1620 Investment Advisors
Massachusetts
$125K – – –
CTWM
1094
Cherry Tree Wealth Management
Minnesota
$123K – – –
HNB
1095
Hilltop National Bank
Wyoming
$121K – – –
MWM
1096
Mascoma Wealth Management
New Hampshire
$120K – – –
EWM
1097
EPG Wealth Management
Georgia
$119K +$112K +2,605 New
FWM
1098
FSA Wealth Management
Massachusetts
$119K +$112K +2,587 New
LWA
1099
Lowe Wealth Advisors
Maryland
$117K – – –
CA
1100
CoreCap Advisors
Michigan
$117K +$110K +2,557 New
42 43
44
45 46

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.