We are live on ! Find out more
EEM icon

iShares MSCI Emerging Markets ETF

1,317 hedge funds and large institutions have $18.7B invested in iShares MSCI Emerging Markets ETF in 2022 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 403 increasing their positions, 531 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 219 | Existing positions closed: 94

57% more call options, than puts

Call options by funds: $8.74B | Put options by funds: $5.57B

14% more funds holding in top 10

Funds holding in top 10: 5765 (+8)

8% more funds holding

Funds holding: 1,2171,317 (+100)

3% more capital invested

Capital invested by funds: $18.2B → $18.7B (+$522M)

5.71% less ownership

Funds ownership: 85.7%79.99% (-5.7%)

24% less repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 531

Holders
1,317
Holders Change
+100
Holders Change %
+8.22%
% of All Funds
21.17%
Holding in Top 10
65
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+14.04%
% of All Funds
1.04%
New
219
Increased
403
Reduced
531
Closed
94
Calls
$8.74B
Puts
$5.57B
Net Calls
+$3.17B
Net Calls Change
+$3.67B
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.84B -$150M -4,064,969 -5%
Morgan Stanley
2
Morgan Stanley
New York
$1.48B +$250M +6,765,030 +21%
Bank of America
3
Bank of America
North Carolina
$1.32B +$42.2M +1,142,784 +3%
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$633M
UBS Group
5
UBS Group
Switzerland
$600M +$147M +3,977,478 +34%
Goldman Sachs
6
Goldman Sachs
New York
$576M +$197M +5,348,651 +54%
JP Morgan Chase
7
JP Morgan Chase
New York
$555M -$331M -8,974,585 -38%
Wells Fargo
8
Wells Fargo
California
$508M +$3.71M +100,675 +0.8%
Northern Trust
9
Northern Trust
Illinois
$454M -$884K -23,960 -0.2%
SLAM
10
Swiss Life Asset Management
$413M -$68.5M -1,857,060 -15%
Citigroup
11
Citigroup
New York
$344M -$171M -4,628,907 -34%
Millennium Management
12
Millennium Management
New York
$339M -$14M -379,415 -4%
VMPIC
13
Varma Mutual Pension Insurance Co
Finland
$324M +$316M +8,558,254 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$251M -$99.1M -2,686,445 -29%
AWA
15
Arete Wealth Advisors
Illinois
$249M -$9.15K -248 -4%
BOTOTLSJU
16
Board of Trustees of The Leland Stanford Junior University
California
$245M -$47.1M -1,275,347 -16%
Barclays
17
Barclays
United Kingdom
$238M -$22.9M -620,998 -9%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$235M -$7.24M -196,186 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$222M -$27.2M -737,510 -11%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$206M -$155M -4,208,819 -44%
MCM
21
Moore Capital Management
New York
$203M +$198M +5,357,848 New
HSBC Holdings
22
HSBC Holdings
United Kingdom
$185M -$14.6M -396,219 -8%
CS
23
Credit Suisse
Switzerland
$168M -$249M -6,752,738 -60%
US Bancorp
24
US Bancorp
Minnesota
$161M +$8.88M +240,609 +6%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$154M +$10.4M +280,878 +7%

EEM Hedge Fund Activity: Q4 2022 in Review

1,317 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q4 2022, worth a combined $18.7B — up 2.9% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 219 funds opened new EEM positions and 94 closed out — a net gain of 125 holders — while 403 added to existing stakes and 531 trimmed.

The largest buyer was Varma Mutual Pension Insurance Co, opening a new position worth an estimated $316M. The largest seller was Toronto Dominion Bank, cutting an estimated $364M.

  • 1,317 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q4 2022, up from 1,217 in Q3 2022.
  • Funds reported $18.7B of iShares MSCI Emerging Markets ETF stock for Q4 2022, up 2.9% quarter-over-quarter.
  • 219 funds opened new iShares MSCI Emerging Markets ETF positions in Q4 2022 and 94 closed out, a net change of +125 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q4 2022 was Varma Mutual Pension Insurance Co, an estimated $316M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q4 2022 was Toronto Dominion Bank, an estimated $364M sold.

Based on aggregated 13F filings for Q4 2022.