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iShares MSCI Emerging Markets ETF

1,316 hedge funds and large institutions have $20.2B invested in iShares MSCI Emerging Markets ETF in 2023 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 398 increasing their positions, 504 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $8.98B | Put options by funds: $6.01B

26% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 104

8% more capital invested

Capital invested by funds: $18.7B → $20.2B (+$1.53B)

5% more funds holding in top 10

Funds holding in top 10: 6568 (+3)

0.92% more ownership

Funds ownership: 79.99%80.91% (+0.92%)

0% less funds holding

Funds holding: 1,3181,316 (-2)

21% less repeat investments, than reductions

Existing positions increased: 398 | Existing positions reduced: 504

Holders
1,316
Holders Change
-2
Holders Change %
-0.15%
% of All Funds
20.97%
Holding in Top 10
68
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.62%
% of All Funds
1.08%
New
131
Increased
398
Reduced
504
Closed
104
Calls
$8.98B
Puts
$6.01B
Net Calls
+$2.97B
Net Calls Change
-$193M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.69B -$272M -6,829,679 -9%
Morgan Stanley
2
Morgan Stanley
New York
$1.55B -$590K -14,849 -0%
Bank of America
3
Bank of America
North Carolina
$1.24B -$138M -3,460,807 -10%
OMC
4
Old Mission Capital
Illinois
$878M +$882M +22,190,712 +39,739%
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$660M
Goldman Sachs
6
Goldman Sachs
New York
$643M +$43.7M +1,097,756 +7%
UBS Group
7
UBS Group
Switzerland
$615M -$9.88M -248,504 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$564M -$13.9M -348,539 -2%
Wells Fargo
9
Wells Fargo
California
$552M +$23.8M +598,535 +4%
Northern Trust
10
Northern Trust
Illinois
$479M +$6.85M +172,379 +1%
BOTOTLSJU
11
Board of Trustees of The Leland Stanford Junior University
California
$392M +$138M +3,468,879 +54%
SLAM
12
Swiss Life Asset Management
$341M -$89.9M -2,261,000 -21%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$325M +$290M +7,302,610 +780%
Citigroup
14
Citigroup
New York
$302M -$57M -1,432,290 -16%
BCM
15
Bluefin Capital Management
New York
$287M -$10.3M -257,964 Closed
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$280M +$67.1M +1,686,486 +31%
Jane Street
17
Jane Street
New York
$269M +$270M +6,780,743 +16,816%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$263M +$138M +3,461,852 +108%
Barclays
19
Barclays
United Kingdom
$259M +$11.9M +298,276 +5%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$247M +$52.7M +1,326,244 +27%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$243M -$1.22M -30,602 -0.5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$235M +$3.29M +82,710 +1%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$232M +$1.19M +29,973 +2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$230M -$31.1M -781,255 -12%
US Bancorp
25
US Bancorp
Minnesota
$164M -$3.06M -77,001 -2%

EEM Hedge Fund Activity: Q1 2023 in Review

1,316 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q1 2023, worth a combined $20.2B — up 8.2% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new EEM positions and 104 closed out — a net gain of 27 holders — while 398 added to existing stakes and 504 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $882M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $324M sold.

  • 1,316 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q1 2023, down from 1,318 in Q4 2022.
  • Funds reported $20.2B of iShares MSCI Emerging Markets ETF stock for Q1 2023, up 8.2% quarter-over-quarter.
  • 131 funds opened new iShares MSCI Emerging Markets ETF positions in Q1 2023 and 104 closed out, a net change of +27 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q1 2023 was Old Mission Capital, an estimated $882M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q1 2023 was Varma Mutual Pension Insurance Co, an estimated $324M sold.

Based on aggregated 13F filings for Q1 2023.