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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
V
1301
Veritable
Delaware
-$1.92M -48,628 Closed
MAM
1302
Marquette Asset Management
Minnesota
-$1.6M -40,413 Closed
BC
1303
Belmont Capital
California
-$1.25M -31,500 Closed
TA
1304
Tactive Advisors
Florida
-$1.14M -28,765 Closed
SI
1305
Saxon Interests
Texas
-$1.05M -26,632 Closed
PP
1306
Paloma Partners
Connecticut
-$999K -25,234 Closed
GAM
1307
Gotham Asset Management
New York
-$947K -23,932 Closed
CA
1308
Calton & Associates
Florida
-$912K -23,063 Closed
GWA
1309
GGM Wealth Advisors
Maryland
-$914K -22,942 Closed
CPM
1310
Connective Portfolio Management
New York
-$851K -21,520 Closed
Verition Fund Management
1311
Verition Fund Management
Connecticut
-$731K -18,456 Closed
Nomura Asset Management
1312
Nomura Asset Management
Japan
-$659K -16,667 Closed
TA
1313
TFB Advisors
Kansas
-$601K -15,193 Closed
PBO
1314
Peoples Bank (Ohio)
Ohio
-$571K -14,443 Closed
Mirae Asset Global Investments
1315
Mirae Asset Global Investments
South Korea
-$542K -13,710 Closed
SGI
1316
Swan Global Investments
Colorado
-$522K -13,200 Closed
DWT
1317
Dorsey & Whitney Trust
South Dakota
-$498K -12,596 Closed
FAM
1318
Forte Asset Management
New York
-$467K -11,799 Closed
GCM
1319
Glaxis Capital Management
Florida
-$419K -10,580 Closed
HIS
1320
Harvest Investment Services
Illinois
-$400K -10,121 Closed
NL
1321
NKCFO LLC
Illinois
-$396K -10,000 Closed
CA
1322
CoreCap Advisors
Michigan
-$389K -9,832 Closed
TGAM
1323
TBH Global Asset Management
Tennessee
-$360K -9,093 Closed
HWM
1324
Horizon Wealth Management
Illinois
-$353K -8,931 Closed
AWA
1325
Arete Wealth Advisors
Illinois
-$334K -8,435 Closed

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.