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iShares MSCI Emerging Markets ETF

1,276 hedge funds and large institutions have $15.5B invested in iShares MSCI Emerging Markets ETF in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 325 increasing their positions, 563 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.32% more ownership

Funds ownership: 74.74%82.06% (+7.3%)

5% less call options, than puts

Call options by funds: $8.31B | Put options by funds: $8.78B

4% less funds holding

Funds holding: 1,3231,276 (-47)

7% less funds holding in top 10

Funds holding in top 10: 5652 (-4)

12% less capital invested

Capital invested by funds: $17.6B → $15.5B (-$2.09B)

30% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 105

42% less repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 563

Holders
1,276
Holders Change
-47
Holders Change %
-3.55%
% of All Funds
20.25%
Holding in Top 10
52
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.14%
% of All Funds
0.83%
New
73
Increased
325
Reduced
563
Closed
105
Calls
$8.31B
Puts
$8.78B
Net Calls
-$477M
Net Calls Change
-$318M
Name Holding Trade Value Shares
Change
Change in
Stake
CT
1101
Cambridge Trust
Massachusetts
$96.7K
CCM
1102
Chilton Capital Management
Texas
$92.4K
CTC
1103
Central Trust Company
Missouri
$89.5K -$50.2K -1,268 -35%
WFA
1104
WestHill Financial Advisors
California
$86.5K +$1.58K +40 +2%
CMP
1105
Coston McIsaac & Partners
Maine
$85K
JGCM
1106
Joseph Group Capital Management
Ohio
$81.6K +$8.71K +220 +11%
TWP
1107
TFO Wealth Partners
Ohio
$80.1K +$80.2K +2,026 New
BCMLT
1108
Beacon Capital Management LLC (Tennessee)
Tennessee
$79.9K
FAM
1109
Flaharty Asset Management
Florida
$78.4K +$81.8K +2,065 New
AWM
1110
Avior Wealth Management
Nebraska
$76.6K -$5.19K -131 -6%
TSW
1111
Thompson Siegel & Walmsley
Virginia
$76K -$32.4K -818 -29%
BAAM
1112
Baker Avenue Asset Management
California
$74.7K
NFSG
1113
Newbridge Financial Services Group
Florida
$73.1K +$1.94K +49 +3%
WC
1114
Westwind Capital
New Mexico
$73K +$871 +22 +1%
CT
1115
Caldwell Trust
Florida
$72.5K
SFFS
1116
Stonehage Fleming Financial Services
Jersey
$69.9K
S
1117
Syntrinsic
Colorado
$69.8K +$72.8K +1,838 New
CHA
1118
Carmichael Hill & Associates
Maryland
$66.1K
JFGIW
1119
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$65.7K -$752 -19 -1%
OP
1120
ORG Partners
Indiana
$64.3K -$35.2K -890 -34%
HBW
1121
Hazlett, Burt & Watson
West Virginia
$64K +$42.2K +1,065 +165%
SWM
1122
Sugarloaf Wealth Management
Georgia
$63.3K +$1.19K +30 +2%
JFA
1123
JNBA Financial Advisors
Minnesota
$60.3K -$13.3K -335 -17%
LC
1124
Lindbrook Capital
California
$57.7K -$163K -4,122 -73%
BCM
1125
Blume Capital Management
California
$56.9K

EEM Hedge Fund Activity: Q3 2023 in Review

1,276 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q3 2023, worth a combined $15.5B — down 12% from $17.6B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of EEM and 73 opened new positions — a net loss of 32 holders — while 563 trimmed existing stakes and 325 added.

The largest buyer was Bluefin Capital Management, adding an estimated $384M. The largest seller was BlackRock, cutting an estimated $470M.

  • 1,276 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q3 2023, down from 1,323 in Q2 2023.
  • Funds reported $15.5B of iShares MSCI Emerging Markets ETF stock for Q3 2023, down 12% quarter-over-quarter.
  • 73 funds opened new iShares MSCI Emerging Markets ETF positions in Q3 2023 and 105 closed out, a net change of -32 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q3 2023 was Bluefin Capital Management, an estimated $384M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q3 2023 was BlackRock, an estimated $470M sold.

Based on aggregated 13F filings for Q3 2023.