iShares MSCI Emerging Markets ETF
1,279 hedge funds and large institutions have $16B invested in iShares MSCI Emerging Markets ETF in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 301 increasing their positions, 602 reducing their positions, and 109 closing their positions.
2% more funds holding in top 10
Funds holding in top 10: 46 → 47 (+1)
3% more capital invested
Capital invested by funds: $15.5B → $16B (+$421M)
0.57% more ownership
Funds ownership: 86.95% → 87.52% (+0.57%)
3% less funds holding
Funds holding: 1,314 → 1,279 (-35)
15% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 109
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: 301 | Existing positions reduced: 602
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$853M |
| 2 |
Morgan Stanley
New York
|
+$417M |
| 3 |
Jane Street
New York
|
+$130M |
| 4 |
Goldman Sachs
New York
|
+$124M |
| 5 |
Millennium Management
New York
|
+$91.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$643M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$141M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$138M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$107M |
| 5 |
MCM
Moore Capital Management
New York
|
-$96.9M |
EEM Hedge Fund Activity: Q1 2024 in Review
1,279 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q1 2024, worth a combined $16B — up 2.7% from $15.5B a quarter earlier.
Sellers outnumbered buyers: 109 funds closed out of EEM and 93 opened new positions — a net loss of 16 holders — while 602 trimmed existing stakes and 301 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $853M. The largest seller was BlackRock, cutting an estimated $643M.
- 1,279 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q1 2024, down from 1,314 in Q4 2023.
- Funds reported $16B of iShares MSCI Emerging Markets ETF stock for Q1 2024, up 2.7% quarter-over-quarter.
- 93 funds opened new iShares MSCI Emerging Markets ETF positions in Q1 2024 and 109 closed out, a net change of -16 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 BlackRock, an estimated $643M sold.
Based on aggregated 13F filings for Q1 2024.