iShares MSCI Emerging Markets ETF

EEM

Market cap $28B

EEM Hedge Fund Activity: Q2 2022 in Review

1,283 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q2 2022, worth a combined $21.1B — down 8.5% from $23.1B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of EEM and 100 opened new positions — a net loss of 7 holders — while 536 trimmed existing stakes and 427 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.3B. The largest seller was Bridgewater Associates, cutting an estimated $763M.

• 1,283 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q2 2022, down from 1,306 in Q1 2022.
• Funds reported $21.1B of iShares MSCI Emerging Markets ETF stock for Q2 2022, down 8.5% quarter-over-quarter.
• 100 funds opened new iShares MSCI Emerging Markets ETF positions in Q2 2022 and 107 closed out, a net change of -7 holders.
• The largest iShares MSCI Emerging Markets ETF buyer in Q2 2022 was Jane Street, an estimated $1.3B added.
• The largest iShares MSCI Emerging Markets ETF seller in Q2 2022 was Bridgewater Associates, an estimated $763M sold.

Based on aggregated 13F filings for Q2 2022.