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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
CIBC World Market
101
CIBC World Market
Ontario, Canada
$15.4M -$436K -11,021 -3%
PA
102
PFW Advisors
Georgia
$15.2M -$52.3K -1,320 -0.3%
CCM
103
Coldstream Capital Management
Washington
$14.6M +$129K +3,255 +0.9%
PNAA
104
Pictet North America Advisors
Switzerland
$14.5M +$4.54M +114,696 +43%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$14.2M +$3.36M +84,905 +29%
Capstone Investment Advisors
106
Capstone Investment Advisors
New York
$14.1M +$14.7M +372,000 New
LC
107
Lavaca Capital
Texas
$14.1M +$78.3K +1,977 +0.5%
SF
108
Synovus Financial
Georgia
$13.9M -$215K -5,435 -1%
FBA
109
Front Barnett Associates
Illinois
$13.8M -$352K -8,879 -2%
PFO
110
Pathstone Family Office
New Jersey
$13.4M +$22.1K +557 +0.2%
Bank of Nova Scotia
111
Bank of Nova Scotia
Ontario, Canada
$13.4M +$624K +15,766 +5%
DZ Bank
112
DZ Bank
Germany
$13M +$3.09M +78,000 +30%
FNBT
113
FineMark National Bank & Trust
Florida
$12.6M +$1.12M +28,225 +9%
AWM
114
AE Wealth Management
Kansas
$12.5M +$1.3M +32,765 +11%
KP
115
Keel Point
Alabama
$12.3M +$2.7M +68,207 +27%
Mercer Global Advisors
116
Mercer Global Advisors
Colorado
$12.2M -$912K -23,043 -7%
SHGA
117
Sand Hill Global Advisors
California
$12.2M -$520K -13,145 -4%
FDP
118
Financiere des Professionnels
Quebec, Canada
$12M +$12.5M +316,500 New
AIM
119
Allen Investment Management
New York
$11.8M
HP
120
HT Partners
Connecticut
$11.8M -$19.4K -491 -0.2%
SYBT
121
Stock Yards Bank & Trust
Kentucky
$11.6M -$301K -7,606 -2%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$11.6M -$34.1M -860,631 -74%
BW
123
BIP Wealth
Georgia
$11.5M -$399K -10,075 -3%
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$11.5M -$2.69M -67,979 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.4M -$15.8M -398,200 -57%

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.