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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
Morgan Stanley
1
Morgan Stanley
New York
$1.42B -$282M -7,115,415 -16%
BlackRock
2
BlackRock
New York
$1.15B -$470M -11,879,303 -28%
Bank of America
3
Bank of America
North Carolina
$1.04B -$284M -7,169,433 -21%
JP Morgan Chase
4
JP Morgan Chase
New York
$695M -$23.3M -587,297 -3%
UBS Group
5
UBS Group
Switzerland
$652M +$84.6M +2,136,005 +14%
Goldman Sachs
6
Goldman Sachs
New York
$629M +$228M +5,754,269 +53%
Wells Fargo
7
Wells Fargo
California
$545M +$36.8M +929,915 +7%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$480M -$15.7M -395,594 -3%
Jane Street
9
Jane Street
New York
$441M +$283M +7,149,426 +159%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$400M +$103M +2,599,494 +34%
BCM
11
Bluefin Capital Management
New York
$382M +$384M +9,690,586 +2,553%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$355M -$18.5M -467,279 -5%
Retirement Systems of Alabama
13
Retirement Systems of Alabama
Alabama
$349M -$288M -7,278,674 -44%
SLAM
14
Swiss Life Asset Management
$328M
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$221M -$11.3M -285,668 -5%
Citigroup
16
Citigroup
New York
$206M +$18.9M +477,834 +10%
BOTOTLSJU
17
Board of Trustees of The Leland Stanford Junior University
California
$202M -$183M -4,613,862 -46%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$194M -$17.5M -443,182 -8%
OMC
19
Old Mission Capital
Illinois
$165M +$173M +4,358,359 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$159M -$83.6M -2,110,156 -33%
US Bancorp
21
US Bancorp
Minnesota
$150M -$3.82M -96,425 -2%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$149M +$76.5M +1,932,349 +97%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$113M -$14.5M -366,440 -11%
CS
24
Credit Suisse
Switzerland
$91.5M -$21.7M -548,886 -19%
GT
25
Greenleaf Trust
Michigan
$91M +$3.25M +82,079 +4%

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.