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iShares MSCI Emerging Markets ETF

1,313 hedge funds and large institutions have $17B invested in iShares MSCI Emerging Markets ETF in 2023 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 407 increasing their positions, 516 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 106

13.04% more ownership

Funds ownership: 82.06%95.1% (+13%)

9% more capital invested

Capital invested by funds: $15.5B → $17B (+$1.47B)

3% more funds holding

Funds holding: 1,2761,313 (+37)

12% less funds holding in top 10

Funds holding in top 10: 5246 (-6)

16% less call options, than puts

Call options by funds: $8.15B | Put options by funds: $9.74B

21% less repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 516

Holders
1,313
Holders Change
+37
Holders Change %
+2.9%
% of All Funds
19.14%
Holding in Top 10
46
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-11.54%
% of All Funds
0.67%
New
166
Increased
407
Reduced
516
Closed
106
Calls
$8.15B
Puts
$9.74B
Net Calls
-$1.59B
Net Calls Change
-$1.11B
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
101
CIBC World Market
Ontario, Canada
$14.6M -$1.61M -41,609 -10%
SHGA
102
Sand Hill Global Advisors
California
$14.5M +$1.6M +41,403 +13%
Pathstone Holdings
103
Pathstone Holdings
New Jersey
$14.5M +$14M +363,173 New
FNBT
104
FineMark National Bank & Trust
Florida
$14.2M +$841K +21,790 +7%
SC
105
Syon Capital
California
$14.1M +$8.33M +215,825 +159%
DZ Bank
106
DZ Bank
Germany
$13.7M
Simplex Trading
107
Simplex Trading
Illinois
$13.7M +$13.2M +340,959 New
CCM
108
Coldstream Capital Management
Washington
$13.6M -$1.8M -46,572 -12%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$13.4M +$1.15M +29,833 +10%
Cerity Partners
110
Cerity Partners
New York
$13.1M +$4.33M +112,098 +52%
CL
111
Choreo LLC
Illinois
$13M +$8.39M +217,390 +203%
FDP
112
Financiere des Professionnels
Quebec, Canada
$12.7M
PP
113
Prudential plc
United Kingdom
$12.7M +$714K +18,500 +6%
CWS
114
Confluence Wealth Services
Pennsylvania
$12.6M +$6.26M +162,087 +106%
PA
115
PFW Advisors
Georgia
$12.5M -$3.42M -88,475 -22%
SYBT
116
Stock Yards Bank & Trust
Kentucky
$12.5M +$237K +6,141 +2%
BW
117
BIP Wealth
Georgia
$12.5M +$258K +6,682 +2%
TWM
118
Tradition Wealth Management
Minnesota
$12.4M +$3.88M +100,402 +80%
Allianz Asset Management
119
Allianz Asset Management
Germany
$12.4M +$1.27M +32,934 +12%
KP
120
Keel Point
Alabama
$12.3M -$642K -16,626 -5%
Walleye Trading
121
Walleye Trading
New York
$12.2M +$2.24M +58,045 +24%
Mercer Global Advisors
122
Mercer Global Advisors
Colorado
$11.9M -$1.05M -27,161 -8%
IUHSA
123
Itau Unibanco Holding S.A.
Brazil
$11.7M -$20.6M -533,549 -65%
AIM
124
Allen Investment Management
New York
$11.6M -$830K -21,500 -7%
AWM
125
AE Wealth Management
Kansas
$11.5M -$1.34M -34,649 -10%

EEM Hedge Fund Activity: Q4 2023 in Review

1,313 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q4 2023, worth a combined $17B — up 9.5% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new EEM positions and 106 closed out — a net gain of 60 holders — while 407 added to existing stakes and 516 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.36B. The largest seller was National Bank of Canada, cutting an estimated $483M.

  • 1,313 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q4 2023, up from 1,276 in Q3 2023.
  • Funds reported $17B of iShares MSCI Emerging Markets ETF stock for Q4 2023, up 9.5% quarter-over-quarter.
  • 166 funds opened new iShares MSCI Emerging Markets ETF positions in Q4 2023 and 106 closed out, a net change of +60 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q4 2023 was Morgan Stanley, an estimated $1.36B added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q4 2023 was National Bank of Canada, an estimated $483M sold.

Based on aggregated 13F filings for Q4 2023.