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iShares MSCI Emerging Markets ETF

1,277 hedge funds and large institutions have $23.7B invested in iShares MSCI Emerging Markets ETF in 2021 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 363 increasing their positions, 502 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.8% more ownership

Funds ownership: 72.22%79.02% (+6.8%)

0% more capital invested

Capital invested by funds: $23.6B → $23.7B (+$77.1M)

4% less funds holding

Funds holding: 1,3321,277 (-55)

16% less funds holding in top 10

Funds holding in top 10: 8067 (-13)

28% less repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 502

28% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 125

59% less call options, than puts

Call options by funds: $6.91B | Put options by funds: $16.7B

Holders
1,277
Holders Change
-55
Holders Change %
-4.13%
% of All Funds
22.36%
Holding in Top 10
67
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-16.25%
% of All Funds
1.17%
New
90
Increased
363
Reduced
502
Closed
125
Calls
$6.91B
Puts
$16.7B
Net Calls
-$9.84B
Net Calls Change
+$39.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
$22.9M +$2.63M +50,570 +13%
Jane Street
102
Jane Street
New York
$22.6M +$23.4M +448,841 New
NP
103
NS Partners
United Kingdom
$22.2M +$22.9M +440,722 New
PIMJS
104
PKO Investment Management Joint-Stock
Poland
$21.7M +$617K +11,844 +3%
FBA
105
Front Barnett Associates
Illinois
$21.4M -$3.75K -72 -0%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$21.1M -$5.01M -96,230 -19%
BPC
107
Banque Pictet & Cie
Switzerland
$21M -$337K -6,480 -2%
UIA
108
UBP Investment Advisors
Switzerland
$20.4M +$221K +4,237 +1%
CAM
109
Cresset Asset Management
Illinois
$19.9M -$2.21M -42,391 -10%
CC
110
Cassaday & Co
Virginia
$19.5M -$73.2K -1,406 -0.4%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$19M
William Blair & Company
112
William Blair & Company
Illinois
$18.9M -$5.31M -101,990 -21%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$18.6M +$8.38M +160,952 +78%
WAS
114
Wealth Advisory Solutions
Indiana
$18.4M +$2.04M +39,106 +12%
FT
115
Fiduciary Trust
Massachusetts
$18.4M -$288K -5,539 -1%
Capstone Investment Advisors
116
Capstone Investment Advisors
New York
$18.4M +$9.75M +187,361 +106%
GCM
117
Gladius Capital Management
Illinois
$17.7M +$1.64M +31,500 +10%
BOTW
118
Bank of the West
California
$17.6M -$439K -8,436 -2%
AP
119
Atwood & Palmer
Missouri
$17.6M -$64.8K -1,245 -0.4%
NL
120
NEPC LLC
Massachusetts
$17.2M +$5.8M +111,341 +48%
MMFA
121
Main Management Fund Advisors
California
$17.1M +$770K +14,800 +5%
Asset Management One
122
Asset Management One
Japan
$17.1M
WIC
123
WealthBridge Investment Counsel
Alberta, Canada
$17M -$786K -15,100 -4%
Prudential Financial
124
Prudential Financial
New Jersey
$17M +$229K +4,396 +1%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$17M +$64.1K +1,231 +0.4%

EEM Hedge Fund Activity: Q3 2021 in Review

1,277 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q3 2021, worth a combined $23.7B — up 0.33% from $23.6B a quarter earlier.

Sellers outnumbered buyers: 125 funds closed out of EEM and 90 opened new positions — a net loss of 35 holders — while 502 trimmed existing stakes and 363 added.

The largest buyer was Bridgewater Associates, adding an estimated $935M. The largest seller was Old Mission Capital, exiting entirely with an estimated $472M sold.

  • 1,277 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q3 2021, down from 1,332 in Q2 2021.
  • Funds reported $23.7B of iShares MSCI Emerging Markets ETF stock for Q3 2021, up 0.33% quarter-over-quarter.
  • 90 funds opened new iShares MSCI Emerging Markets ETF positions in Q3 2021 and 125 closed out, a net change of -35 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q3 2021 was Bridgewater Associates, an estimated $935M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q3 2021 was Old Mission Capital, an estimated $472M sold.

Based on aggregated 13F filings for Q3 2021.