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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
PP
126
Prudential plc
United Kingdom
$11.3M +$71.3K +1,800 +0.6%
FCH
127
Freestone Capital Holdings
Washington
$10.9M -$968K -24,457 -8%
BS
128
Banco Santander
Spain
$10.7M +$3.3M +83,309 +42%
Victory Capital Management
129
Victory Capital Management
Texas
$10.6M
CCA
130
Checchi Capital Advisers
California
$10.6M -$3.48M -87,808 -24%
IMPI
131
Ilmarinen Mutual Pension Insurance
Finland
$10.5M -$5.34M -134,861 -33%
Allianz Asset Management
132
Allianz Asset Management
Germany
$10.4M +$7.38M +186,264 +211%
IP
133
Isthmus Partners
Wisconsin
$10.4M -$50.4K -1,274 -0.5%
Qube Research & Technologies (QRT)
134
Qube Research & Technologies (QRT)
United Kingdom
$10.2M +$10.4M +263,539 +4,452%
PCIG
135
Partners Capital Investment Group
Massachusetts
$10.1M -$4.71M -118,926 -31%
GF
136
Greenfield FTC
Nevada
$10M
KAS
137
Kestra Advisory Services
Texas
$10M +$42.6K +1,075 +0.4%
VVP
138
Venture Visionary Partners
Ohio
$9.96M +$804K +20,299 +8%
CFG
139
Citizens Financial Group
Rhode Island
$9.85M -$463K -11,685 -4%
CIG
140
Consolidated Investment Group
Colorado
$9.58M
SEI Investments
141
SEI Investments
Pennsylvania
$9.33M -$10.4M -262,554 -52%
New York State Common Retirement Fund
142
New York State Common Retirement Fund
New York
$9.3M +$440K +11,105 +5%
WIC
143
WealthBridge Investment Counsel
Alberta, Canada
$9.3M -$119K -3,000 -1%
Walleye Trading
144
Walleye Trading
New York
$9.29M +$9.69M +244,679 New
LP
145
LGL Partners
Pennsylvania
$9.28M +$167K +4,213 +2%
B
146
Bailard
California
$9.17M +$8.04M +203,008 +526%
SL
147
Salomon & Ludwin
Virginia
$9.09M +$183K +4,626 +2%
CFB
148
Cullen/Frost Bankers
Texas
$8.99M +$149K +3,758 +2%
CB
149
Commerce Bank
Missouri
$8.96M +$44.8K +1,132 +0.5%
NAM
150
NTV Asset Management
West Virginia
$8.89M -$218K -5,500 -2%

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.