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iShares MSCI Emerging Markets ETF

1,277 hedge funds and large institutions have $23.7B invested in iShares MSCI Emerging Markets ETF in 2021 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 363 increasing their positions, 502 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.8% more ownership

Funds ownership: 72.22%79.02% (+6.8%)

0% more capital invested

Capital invested by funds: $23.6B → $23.7B (+$77.1M)

4% less funds holding

Funds holding: 1,3321,277 (-55)

16% less funds holding in top 10

Funds holding in top 10: 8067 (-13)

28% less repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 502

28% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 125

59% less call options, than puts

Call options by funds: $6.91B | Put options by funds: $16.7B

Holders
1,277
Holders Change
-55
Holders Change %
-4.13%
% of All Funds
22.36%
Holding in Top 10
67
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-16.25%
% of All Funds
1.17%
New
90
Increased
363
Reduced
502
Closed
125
Calls
$6.91B
Puts
$16.7B
Net Calls
-$9.84B
Net Calls Change
+$39.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AAA
1326
Adams Asset Advisors
Texas
-$737K -13,373 Closed
SCM
1327
Spreng Capital Management
Ohio
-$728K -13,195 Closed
AS
1328
Altshuler Shaham
Israel
-$672K -12,638 Closed
OFG
1329
OTA Financial Group
New York
-$661K -11,992 Closed
FANJ
1330
Financial Architects (New Jersey)
New Jersey
-$610K -11,054 Closed
SAMT
1331
Select Asset Management & Trust
Pennsylvania
-$552K -10,000 Closed
GAM
1332
Grandview Asset Management
Pennsylvania
-$512K -9,289 Closed
VAM
1333
Verity Asset Management
North Carolina
-$498K -9,038 Closed
EGA
1334
Eagle Global Advisors
Texas
-$431K -7,815 Closed
OFS
1335
Orrstown Financial Services
Pennsylvania
-$413K -7,539 Closed
RBFC
1336
Roman Butler Fullerton & Co
Missouri
-$409K -7,411 Closed
MGAM
1337
McGowan Group Asset Management
Texas
-$375K -6,800 Closed
SCM
1338
Southport Capital Management
Tennessee
-$374K -6,778 Closed
TSS
1339
Two Sigma Securities
New York
-$365K -6,626 Closed
PAIM
1340
Punch & Associates Investment Management
Minnesota
-$364K -6,603 Closed
EAM
1341
Eukles Asset Management
Ohio
-$335K -6,069 Closed
1CM
1342
1492 Capital Management
Wisconsin
-$333K -6,043 Closed
CCM
1343
Context Capital Management
California
-$331K -6,000 Closed
Charles Schwab
1344
Charles Schwab
California
-$326K -5,904 Closed
TP
1345
Tranquility Partners
Tennessee
-$303K -5,502 Closed
FPW
1346
Flagship Private Wealth
Massachusetts
-$290K -5,402 Closed
PWM
1347
PRW Wealth Management
Massachusetts
-$289K -5,239 Closed
ERWM
1348
Elk River Wealth Management
Colorado
-$285K -5,160 Closed
SPP
1349
Single Point Partners
Massachusetts
-$281K -5,102 Closed
EVC
1350
Eidelman Virant Capital
Missouri
-$280K -5,100 Closed

EEM Hedge Fund Activity: Q3 2021 in Review

1,277 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q3 2021, worth a combined $23.7B — up 0.33% from $23.6B a quarter earlier.

Sellers outnumbered buyers: 125 funds closed out of EEM and 90 opened new positions — a net loss of 35 holders — while 502 trimmed existing stakes and 363 added.

The largest buyer was Bridgewater Associates, adding an estimated $935M. The largest seller was Old Mission Capital, exiting entirely with an estimated $472M sold.

  • 1,277 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q3 2021, down from 1,332 in Q2 2021.
  • Funds reported $23.7B of iShares MSCI Emerging Markets ETF stock for Q3 2021, up 0.33% quarter-over-quarter.
  • 90 funds opened new iShares MSCI Emerging Markets ETF positions in Q3 2021 and 125 closed out, a net change of -35 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q3 2021 was Bridgewater Associates, an estimated $935M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q3 2021 was Old Mission Capital, an estimated $472M sold.

Based on aggregated 13F filings for Q3 2021.