We are live on ! Find out more
EEM icon

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
MCM
1301
Moore Capital Management
New York
– -$2.86M -66,406 Closed
GF
1302
Greenfield FTC
Nevada
– -$2.73M -64,202 Closed
PFT
1303
Providence First Trust
Arizona
– -$2.2M -51,610 Closed
RCMU
1304
Rokos Capital Management (UK)
United Kingdom
– -$2.09M -49,047 Closed
SFC
1305
Strategic Financial Concepts
Texas
– -$18.2K -46,802 Closed
QIM
1306
Quest Investment Management
Oregon
– -$1.95M -45,894 Closed
Pacer Advisors
1307
Pacer Advisors
Pennsylvania
– -$1.92M -45,000 Closed
GCP
1308
GSA Capital Partners
United Kingdom
– -$1.61M -37,745 Closed
BFA
1309
Beaumont Financial Advisors
Massachusetts
– -$1.55M -36,308 Closed
RCWMU
1310
Rothschild & Co Wealth Management (UK)
United Kingdom
– -$1.2M -28,100 Closed
GCIM
1311
Gunn & Company Investment Management
Florida
– -$1.1M -25,882 Closed
LSC
1312
Logan Stone Capital
Illinois
– -$937K -22,004 Closed
GCM
1313
Greenland Capital Management
New York
– -$927K -21,494 Closed
EP
1314
Edgestream Partners
New Jersey
– -$909K -21,347 Closed
HT
1315
HAP Trading
New York
– -$720K -16,706 Closed
Wellington Management Group
1316
Wellington Management Group
Massachusetts
– -$608K -14,279 Closed
QCM
1317
Quantinno Capital Management
New York
– -$557K -13,082 Closed
FTS
1318
Fifth Third Securities
Ohio
– -$549K -12,889 Closed
IWP
1319
Innova Wealth Partners
Pennsylvania
– -$508K -11,930 Closed
AWM
1320
AAF Wealth Management
Massachusetts
– -$475K -11,161 Closed
HHGC
1321
Hunting Hill Global Capital
New York
– -$426K -10,000 Closed
LFA
1322
LGT Financial Advisors
Texas
– -$378K -8,876 Closed
4WM
1323
49 Wealth Management
Texas
– -$340K -7,974 Closed
SAM
1324
Strategy Asset Managers
California
– -$300K -7,586 Closed
BCM
1325
Becker Capital Management
Oregon
– -$322K -7,553 Closed
51 52
53
54 55

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.