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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
WA
1326
Wealth Alliance
New York
-$310K -7,837 Closed
MLA
1327
My Legacy Advisors
Oregon
-$321K -7,775 Closed
BBP
1328
Banco BTG Pactual
Brazil
-$301K -7,600 Closed
LAM
1329
LifePro Asset Management
California
-$296K -7,481 Closed
Empower Advisory Group
1330
Empower Advisory Group
Colorado
-$285K -7,205 Closed
RC
1331
Roundview Capital
New Jersey
-$271K -6,843 Closed
EB
1332
Eastern Bank
Massachusetts
-$270K -6,837 Closed
OAM
1333
Occidental Asset Management
California
-$267K -6,743 Closed
Charles Schwab
1334
Charles Schwab
California
-$257K -6,501 Closed
BOS
1335
Bank of Stockton
California
-$255K -6,434 Closed
Fisher Asset Management
1336
Fisher Asset Management
Washington
-$241K -6,089 Closed
G
1337
Gainplan
Michigan
-$234K -5,917 Closed
CA
1338
Cumberland Advisors
Florida
-$233K -5,890 Closed
KWS
1339
Keystone Wealth Services
California
-$231K -5,827 Closed
VAS
1340
Vestmark Advisory Solutions
Massachusetts
-$230K -5,812 Closed
PI
1341
Parkside Investments
Illinois
-$228K -5,751 Closed
6F
1342
626 Financial
Michigan
-$227K -5,736 Closed
AAM
1343
Austin Asset Management
Texas
-$224K -5,665 Closed
CAM
1344
Cubic Asset Management
Massachusetts
-$219K -5,543 Closed
VWA
1345
V Wealth Advisors
Kansas
-$216K -5,472 Closed
MLL
1346
Moody Lynn & Lieberson
Massachusetts
-$214K -5,412 Closed
BA
1347
Bridge Advisory
California
-$212K -5,350 Closed
AOWM
1348
Alpha Omega Wealth Management
Virginia
-$206K -5,200 Closed
CL
1349
CIM LLC
New York
-$205K -5,189 Closed
SI
1350
Schusterman Interests
Oklahoma
-$205K -5,170 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.