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iShares MSCI Emerging Markets ETF

1,313 hedge funds and large institutions have $17B invested in iShares MSCI Emerging Markets ETF in 2023 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 407 increasing their positions, 516 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 106

13.04% more ownership

Funds ownership: 82.06%95.1% (+13%)

9% more capital invested

Capital invested by funds: $15.5B → $17B (+$1.47B)

3% more funds holding

Funds holding: 1,2761,313 (+37)

12% less funds holding in top 10

Funds holding in top 10: 5246 (-6)

16% less call options, than puts

Call options by funds: $8.15B | Put options by funds: $9.74B

21% less repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 516

Holders
1,313
Holders Change
+37
Holders Change %
+2.9%
% of All Funds
19.14%
Holding in Top 10
46
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-11.54%
% of All Funds
0.67%
New
166
Increased
407
Reduced
516
Closed
106
Calls
$8.15B
Puts
$9.74B
Net Calls
-$1.59B
Net Calls Change
-$1.11B
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.92B +$1.36B +35,335,343 +95%
BlackRock
2
BlackRock
New York
$1.26B +$45.2M +1,171,804 +4%
Bank of America
3
Bank of America
North Carolina
$1.14B +$35.9M +930,101 +3%
Goldman Sachs
4
Goldman Sachs
New York
$902M +$226M +5,859,854 +35%
Jane Street
5
Jane Street
New York
$865M +$381M +9,872,082 +85%
UBS Group
6
UBS Group
Switzerland
$587M -$99.8M -2,585,529 -15%
JP Morgan Chase
7
JP Morgan Chase
New York
$500M -$227M -5,884,914 -32%
Wells Fargo
8
Wells Fargo
California
$474M -$99M -2,564,206 -18%
Retirement Systems of Alabama
9
Retirement Systems of Alabama
Alabama
$369M
SLAM
10
Swiss Life Asset Management
$348M
HSBC Holdings
11
HSBC Holdings
United Kingdom
$321M -$51.3M -1,327,520 -14%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$309M +$249M +6,451,471 +521%
Citigroup
13
Citigroup
New York
$239M +$19.8M +513,757 +9%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$222M -$12.3M -318,003 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$180M -$24.5M -634,872 -12%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$176M +$147M +3,798,757 +657%
Barclays
17
Barclays
United Kingdom
$162M +$73.3M +1,898,660 +89%
US Bancorp
18
US Bancorp
Minnesota
$149M -$9.17M -237,430 -6%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$145M +$24.4M +632,842 +21%
CS
20
Credit Suisse
Switzerland
$144M +$45.1M +1,167,734 +48%
SG Americas Securities
21
SG Americas Securities
New York
$133M +$52.8M +1,368,272 +70%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$126M -$40.9M -1,058,176 -25%
MCM
23
Moore Capital Management
New York
$101M +$96.5M +2,500,000 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$98.7M -$298M -7,729,818 -76%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$96.8M +$583K +15,100 +0.6%

EEM Hedge Fund Activity: Q4 2023 in Review

1,313 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q4 2023, worth a combined $17B — up 9.5% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new EEM positions and 106 closed out — a net gain of 60 holders — while 407 added to existing stakes and 516 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.36B. The largest seller was National Bank of Canada, cutting an estimated $483M.

  • 1,313 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q4 2023, up from 1,276 in Q3 2023.
  • Funds reported $17B of iShares MSCI Emerging Markets ETF stock for Q4 2023, up 9.5% quarter-over-quarter.
  • 166 funds opened new iShares MSCI Emerging Markets ETF positions in Q4 2023 and 106 closed out, a net change of +60 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q4 2023 was Morgan Stanley, an estimated $1.36B added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q4 2023 was National Bank of Canada, an estimated $483M sold.

Based on aggregated 13F filings for Q4 2023.