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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
IRC
1251
Investors Research Corp
Georgia
$5.04K – – –
HF
1252
Halpern Financial
Virginia
$5K – – –
DFC
1253
DB Fitzpatrick & Co
Idaho
$4.63K – – –
AFS
1254
Annapolis Financial Services
Maryland
$4.59K – – –
VCM
1255
Versant Capital Management
Arizona
$4.54K +$4.27K +99 New
BGA
1256
Battery Global Advisors
Massachusetts
$3.69K -$88.1K -2,043 -96%
IWMA
1257
Ironwood Wealth Management (Arizona)
Arizona
$3.67K – – –
HCM
1258
Hollencrest Capital Management
California
$3.26K – – –
HCM
1259
Horrell Capital Management
Arkansas
$3K – – –
LOIP
1260
Live Oak Investment Partners
Texas
$2.94K – – –
WAS
1261
Winch Advisory Services
Wisconsin
$2.61K – – –
SAM
1262
Smartleaf Asset Management
Massachusetts
$2.4K -$1.03K -24 -32%
Harris Associates
1263
Harris Associates
Illinois
$2.34K +$2.2K +51 New
HR
1264
Howe & Rusling
New York
$2.29K – – –
PCA
1265
Providence Capital Advisors
North Carolina
$2.29K – – –
ICM
1266
Islay Capital Management
Texas
$1.93K – – –
Allianz Asset Management
1267
Allianz Asset Management
Germany
$1.88K -$129 -3 -7%
HWA
1268
HHM Wealth Advisors
Tennessee
$1.64K – – –
FGA
1269
Fortis Group Advisors
New Jersey
$1.51K -$442K -10,259 -100%
GG
1270
Gleason Group
Kentucky
$1.42K – – –
GWANC
1271
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.1K – – –
FMP
1272
Financial Management Professionals
Texas
$1K – – –
DWM
1273
Darwin Wealth Management
Florida
$867 +$819 +19 New
IF
1274
Integrity Financial
Wyoming
$825 – – –
NRG
1275
Nemes Rush Group
Michigan
$822 – – –
49 50
51
52 53

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.