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iShares MSCI Emerging Markets ETF

1,277 hedge funds and large institutions have $15.9B invested in iShares MSCI Emerging Markets ETF in 2024 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 300 increasing their positions, 602 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding in top 10

Funds holding in top 10: 4647 (+1)

3% less funds holding

Funds holding: 1,3131,277 (-36)

6% less capital invested

Capital invested by funds: $17B → $15.9B (-$1.08B)

7.69% less ownership

Funds ownership: 95.1%87.41% (-7.7%)

16% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 110

29% less call options, than puts

Call options by funds: $10.2B | Put options by funds: $14.4B

50% less repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 602

Holders
1,277
Holders Change
-36
Holders Change %
-2.74%
% of All Funds
18.4%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
0.68%
New
92
Increased
300
Reduced
602
Closed
110
Calls
$10.2B
Puts
$14.4B
Net Calls
-$4.19B
Net Calls Change
-$2.6B
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.92B -$1.03B -25,893,453 -36%
Bank of America
2
Bank of America
North Carolina
$1.11B -$55.8M -1,402,046 -5%
Goldman Sachs
3
Goldman Sachs
New York
$1.05B +$124M +3,109,179 +14%
Jane Street
4
Jane Street
New York
$1.02B +$130M +3,270,493 +15%
OMC
5
Old Mission Capital
Illinois
$881M +$853M +21,434,186 New
BlackRock
6
BlackRock
New York
$625M -$643M -16,163,658 -52%
JP Morgan Chase
7
JP Morgan Chase
New York
$461M -$47.9M -1,204,884 -10%
Wells Fargo
8
Wells Fargo
California
$458M -$25.8M -648,010 -5%
UBS Group
9
UBS Group
Switzerland
$457M -$138M -3,461,282 -24%
Retirement Systems of Alabama
10
Retirement Systems of Alabama
Alabama
$377M
SLAM
11
Swiss Life Asset Management
$355M
HSBC Holdings
12
HSBC Holdings
United Kingdom
$255M -$69.9M -1,755,477 -22%
Citigroup
13
Citigroup
New York
$229M -$14M -350,958 -6%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$215M -$10.7M -270,021 -5%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$179M -$1.24M -31,156 -0.7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$171M -$141M -3,535,018 -46%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$166M +$35.8M +898,807 +29%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$160M -$23.6M -592,988 -13%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$158M +$55M +1,380,966 +56%
US Bancorp
20
US Bancorp
Minnesota
$145M -$6.62M -166,426 -5%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$136M +$50.9M +1,278,172 +63%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$110M -$36.2M -910,606 -25%
GT
23
Greenleaf Trust
Michigan
$106M +$11.8M +296,134 +13%
Barclays
24
Barclays
United Kingdom
$104M -$59.7M -1,499,374 -37%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$102M +$3.18M +80,000 +3%

EEM Hedge Fund Activity: Q1 2024 in Review

1,277 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q1 2024, worth a combined $15.9B — down 6.3% from $17B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of EEM and 92 opened new positions — a net loss of 18 holders — while 602 trimmed existing stakes and 300 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $853M. The largest seller was Morgan Stanley, cutting an estimated $1.03B.

  • 1,277 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q1 2024, down from 1,313 in Q4 2023.
  • Funds reported $15.9B of iShares MSCI Emerging Markets ETF stock for Q1 2024, down 6.3% quarter-over-quarter.
  • 92 funds opened new iShares MSCI Emerging Markets ETF positions in Q1 2024 and 110 closed out, a net change of -18 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q1 2024 was Old Mission Capital, an estimated $853M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q1 2024 was Morgan Stanley, an estimated $1.03B sold.

Based on aggregated 13F filings for Q1 2024.