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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
TWM
201
Tradition Wealth Management
Minnesota
$6.2M +$118K +2,973 +2%
AFO
202
Allie Family Office
Florida
$6.15M +$50.5K +1,275 +0.8%
TH
203
Team Hewins
California
$6.12M +$6.39M +161,376 New
STAS
204
Strong Tower Advisory Services
Minnesota
$6.1M +$159K +4,012 +3%
Sumitomo Mitsui Trust Group
205
Sumitomo Mitsui Trust Group
Japan
$5.96M -$569K -14,367 -8%
EAMA
206
EFG Asset Management (Americas)
Florida
$5.82M +$52.1K +1,316 +0.9%
CWS
207
Confluence Wealth Services
Pennsylvania
$5.78M +$641K +16,182 +12%
MGIA
208
Moneta Group Investment Advisors
Missouri
$5.72M +$191K +4,836 +3%
PFS
209
Prospera Financial Services
Texas
$5.71M -$671K -16,936 -10%
PAG
210
Private Advisor Group
New Jersey
$5.71M +$1.99M +50,259 +50%
MM
211
Main Management
California
$5.62M -$110K -2,769 -2%
GT
212
Glenview Trust
Kentucky
$5.59M -$26.4K -666 -0.5%
TH
213
TCTC Holdings
Texas
$5.59M -$12K -304 -0.2%
SW
214
SVB Wealth
Massachusetts
$5.58M +$33.8K +854 +0.6%
BSW
215
Buckingham Strategic Wealth
Missouri
$5.55M +$42.6K +1,077 +0.7%
PAI
216
Pittenger & Anderson Inc
Nebraska
$5.54M +$315K +7,957 +6%
BP
217
Ballentine Partners
Massachusetts
$5.43M -$22K -555 -0.4%
Wolverine Trading
218
Wolverine Trading
Illinois
$5.4M -$504K -12,735 -8%
LHC
219
Little House Capital
Massachusetts
$5.39M +$96.1K +2,427 +2%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$5.38M +$3.71M +93,757 +196%
RFA
221
RTD Financial Advisors
Pennsylvania
$5.25M -$41.9K -1,058 -0.8%
SCA
222
STALEY CAPITAL ADVISERS
Pennsylvania
$5.21M +$436K +11,000 +9%
TWA
223
Tandem Wealth Advisors
Arizona
$5.16M +$138K +3,492 +3%
LIA
224
LBMC Investment Advisors
Tennessee
$5.15M -$241K -6,075 -4%
FFBTD
225
First Financial Bank - Trust Division
Ohio
$5.14M -$190K -4,798 -3%

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.