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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
MFA
1226
Morling Financial Advisors
California
$8.53K – – –
CPA
1227
Capital Performance Advisors
California
$7.93K +$7.46K +173 New
ATS
1228
Ashton Thomas Securities
New York
$7.7K +$7.24K +168 New
AIC
1229
Archer Investment Corporation
Indiana
$7.57K – – –
WPA
1230
West Paces Advisors
Georgia
$7.57K – – –
DFA
1231
DHJJ Financial Advisors
Illinois
$7.25K -$4.31K -100 -39%
VF
1232
VitalStone Financial
Texas
$7.11K – – –
RA
1233
Rise Advisors
New York
$7.08K – – –
MIM
1234
MTM Investment Management
South Carolina
$7.05K – – –
Russell Investments Group
1235
Russell Investments Group
United Kingdom
$6.93K – – –
SWP
1236
SIMA Wealth Partners
Virginia
$6.88K – – –
IAIM
1237
International Assets Investment Management
Florida
$6.83K +$13.2M +306,124 +4,430%
HI
1238
Horizon Investments
North Carolina
$6.6K +$733 +17 +13%
EFP
1239
EnRich Financial Partners
Wisconsin
$6.38K – – –
GFL
1240
Granite FO LLC
New Hampshire
$6.33K +$5.95K +138 New
TPW
1241
Talon Private Wealth
Florida
$6.19K +$5.82K +135 New
BIC
1242
Beach Investment Counsel
Pennsylvania
$6K – – –
ACA
1243
American Capital Advisory
Idaho
$5.78K +$259 +6 +5%
BLC
1244
Brown, Lisle/Cummings
Rhode Island
$5.73K – – –
ETS
1245
ESL Trust Services
New York
$5.73K – – –
SRCM
1246
Signature Resources Capital Management
California
$5.73K – – –
BHWM
1247
Beaird Harris Wealth Management
Texas
$5.55K – – –
PK
1248
Pflug Koory
Nebraska
$5.5K +$5.17K +120 New
BA
1249
Ballast Advisors
Minnesota
$5.46K – – –
BCMLT
1250
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.27K – – –
48 49
50
51 52

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.