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iShares MSCI Emerging Markets ETF

1,313 hedge funds and large institutions have $17B invested in iShares MSCI Emerging Markets ETF in 2023 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 407 increasing their positions, 516 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 106

13.04% more ownership

Funds ownership: 82.06%95.1% (+13%)

9% more capital invested

Capital invested by funds: $15.5B → $17B (+$1.47B)

3% more funds holding

Funds holding: 1,2761,313 (+37)

12% less funds holding in top 10

Funds holding in top 10: 5246 (-6)

16% less call options, than puts

Call options by funds: $8.15B | Put options by funds: $9.74B

21% less repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 516

Holders
1,313
Holders Change
+37
Holders Change %
+2.9%
% of All Funds
19.14%
Holding in Top 10
46
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-11.54%
% of All Funds
0.67%
New
166
Increased
407
Reduced
516
Closed
106
Calls
$8.15B
Puts
$9.74B
Net Calls
-$1.59B
Net Calls Change
-$1.11B
Name Holding Trade Value Shares
Change
Change in
Stake
CGFA
151
Colton Groome Financial Advisors
North Carolina
$8.66M +$1.75M +45,236 +27%
BPC
152
Banque Pictet & Cie
Switzerland
$8.6M +$238K +6,175 +3%
FT
153
Fiduciary Trust
Massachusetts
$8.58M -$587K -15,197 -7%
William Blair & Company
154
William Blair & Company
Illinois
$8.48M -$472K -12,235 -5%
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
$8.41M +$4.28M +110,941 +113%
VCA
156
Verdence Capital Advisors
Maryland
$8.39M +$703K +18,220 +10%
CWP
157
Corepath Wealth Partners
Arizona
$8.23M +$144K +3,718 +2%
LSIA
158
LaSalle St. Investment Advisors
Illinois
$8.21M +$65.9K +1,707 +9%
DCM
159
Dimension Capital Management
Florida
$8.19M +$1.41M +36,562 +22%
SW
160
SteelPeak Wealth
California
$8.12M -$784K -20,318 -9%
EAM
161
Erste Asset Management
Austria
$8.1M +$77.2K +2,000 +1%
VFPI
162
Vantage Financial Partners (Illinois)
Illinois
$8.09M -$1.07M -27,675 -12%
RFS
163
Retirement Financial Solutions
Tennessee
$8.06M +$2.52M +65,249 +48%
SI
164
Stephens Inc
Arkansas
$8.04M -$971K -25,149 -11%
VFA
165
Valeo Financial Advisors
Indiana
$8.03M -$566K -14,664 -7%
SCM
166
Stevens Capital Management
Pennsylvania
$7.97M -$9.16M -237,300 -54%
PP
167
Paloma Partners
Connecticut
$7.92M +$7.61M +196,996 New
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$7.89M +$2.57M +66,625 +51%
IDBONY
169
Israel Discount Bank of New York
New York
$7.82M +$2.31M +59,780 +44%
DADC
170
D.A. Davidson & Co
Montana
$7.78M +$334K +8,658 +5%
Focus Partners Wealth
171
Focus Partners Wealth
Massachusetts
$7.74M +$7.44M +192,582 New
CAN
172
Cetera Advisor Networks
California
$7.62M -$254K -6,587 -3%
FWM
173
FFT Wealth Management
Pennsylvania
$7.56M -$116K -3,017 -2%
IAS
174
Insigneo Advisory Services
Florida
$7.55M -$103K -2,677 -1%
National Bank of Canada
175
National Bank of Canada
Quebec, Canada
$7.4M -$483M -12,522,030 -99%

EEM Hedge Fund Activity: Q4 2023 in Review

1,313 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q4 2023, worth a combined $17B — up 9.5% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new EEM positions and 106 closed out — a net gain of 60 holders — while 407 added to existing stakes and 516 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.36B. The largest seller was National Bank of Canada, cutting an estimated $483M.

  • 1,313 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q4 2023, up from 1,276 in Q3 2023.
  • Funds reported $17B of iShares MSCI Emerging Markets ETF stock for Q4 2023, up 9.5% quarter-over-quarter.
  • 166 funds opened new iShares MSCI Emerging Markets ETF positions in Q4 2023 and 106 closed out, a net change of +60 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q4 2023 was Morgan Stanley, an estimated $1.36B added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q4 2023 was National Bank of Canada, an estimated $483M sold.

Based on aggregated 13F filings for Q4 2023.