We are live on ! Find out more
EEM icon

iShares MSCI Emerging Markets ETF

1,217 hedge funds and large institutions have $18.2B invested in iShares MSCI Emerging Markets ETF in 2022 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 349 increasing their positions, 533 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.72% more ownership

Funds ownership: 81.98%85.7% (+3.7%)

8% less call options, than puts

Call options by funds: $5.79B | Put options by funds: $6.3B

5% less funds holding

Funds holding: 1,2831,217 (-66)

14% less capital invested

Capital invested by funds: $21.1B → $18.2B (-$2.97B)

15% less funds holding in top 10

Funds holding in top 10: 6757 (-10)

34% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 143

35% less repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 533

Holders
1,217
Holders Change
-66
Holders Change %
-5.14%
% of All Funds
20.96%
Holding in Top 10
57
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-14.93%
% of All Funds
0.98%
New
94
Increased
349
Reduced
533
Closed
143
Calls
$5.79B
Puts
$6.3B
Net Calls
-$506M
Net Calls Change
-$466M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.76B +$82.8M +2,120,629 +3%
Bank of America
2
Bank of America
North Carolina
$1.18B +$12.6M +323,578 +1%
Morgan Stanley
3
Morgan Stanley
New York
$1.13B +$171M +4,392,014 +16%
JP Morgan Chase
4
JP Morgan Chase
New York
$824M +$444M +11,384,155 +93%
CWA
5
CM Wealth Advisors
Ohio
$723M -$20.9K -535 -3%
Retirement Systems of Alabama
6
Retirement Systems of Alabama
Alabama
$583M
Citigroup
7
Citigroup
New York
$478M -$283M -7,251,958 -35%
Wells Fargo
8
Wells Fargo
California
$464M -$62.3M -1,596,650 -11%
SLAM
9
Swiss Life Asset Management
$445M
Northern Trust
10
Northern Trust
Illinois
$419M +$405M +10,366,500 +635%
UBS Group
11
UBS Group
Switzerland
$413M -$45.1M -1,154,591 -9%
CS
12
Credit Suisse
Switzerland
$390M -$205M -5,241,732 -32%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$353M +$257M +6,597,550 +187%
Goldman Sachs
14
Goldman Sachs
New York
$344M -$598M -15,312,535 -61%
Millennium Management
15
Millennium Management
New York
$325M +$70.8M +1,814,606 +24%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$324M +$12.5M +319,534 +4%
BOTOTLSJU
17
Board of Trustees of The Leland Stanford Junior University
California
$270M -$22.2M -568,071 -7%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$246M +$35.9M +918,836 +15%
Barclays
19
Barclays
United Kingdom
$240M +$130M +3,328,254 +93%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$230M -$50.8M -1,301,334 -16%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$223M -$1.78M -45,600 -0.7%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$185M -$24.6M -631,403 -11%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$167M -$49.7M -1,273,926 -21%
Jane Street
24
Jane Street
New York
$143M -$1.05B -26,796,356 -87%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$143M +$156M +3,985,830 +3,639%

EEM Hedge Fund Activity: Q3 2022 in Review

1,217 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q3 2022, worth a combined $18.2B — down 14% from $21.1B a quarter earlier.

Sellers outnumbered buyers: 143 funds closed out of EEM and 94 opened new positions — a net loss of 49 holders — while 533 trimmed existing stakes and 349 added.

The largest buyer was JP Morgan Chase, adding an estimated $444M. The largest seller was Jane Street, cutting an estimated $1.05B.

  • 1,217 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q3 2022, down from 1,283 in Q2 2022.
  • Funds reported $18.2B of iShares MSCI Emerging Markets ETF stock for Q3 2022, down 14% quarter-over-quarter.
  • 94 funds opened new iShares MSCI Emerging Markets ETF positions in Q3 2022 and 143 closed out, a net change of -49 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q3 2022 was JP Morgan Chase, an estimated $444M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q3 2022 was Jane Street, an estimated $1.05B sold.

Based on aggregated 13F filings for Q3 2022.