iShares MSCI Emerging Markets ETF
1,288 hedge funds and large institutions have $16B invested in iShares MSCI Emerging Markets ETF in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 333 increasing their positions, 507 reducing their positions, and 79 closing their positions.
39% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 79
4% more funds holding in top 10
Funds holding in top 10: 47 → 49 (+2)
1% more funds holding
Funds holding: 1,273 → 1,288 (+15)
5% less call options, than puts
Call options by funds: $17.2B | Put options by funds: $18.1B
1.76% less ownership
Funds ownership: 87.3% → 85.55% (-1.8%)
34% less repeat investments, than reductions
Existing positions increased: 333 | Existing positions reduced: 507
50% less capital inflows, than outflows
Capital inflows: $1.74B | Capital outflows: $3.47B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$396M |
| 2 |
Squarepoint
New York
|
+$190M |
| 3 |
Two Sigma Investments
New York
|
+$173M |
| 4 |
DRW Securities
Chicago,
Illinois
|
+$101M |
| 5 |
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$615M |
| 2 |
Morgan Stanley
New York
|
-$556M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$451M |
| 4 |
Goldman Sachs
New York
|
-$371M |
| 5 |
Old Mission Capital
Chicago,
Illinois
|
-$228M |
EEM Hedge Fund Activity: Q3 2024 in Review
1,288 of the 6,989 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q3 2024, worth a combined $16B — down 3.6% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new EEM positions and 79 closed out — a net gain of 31 holders — while 333 added to existing stakes and 507 trimmed.
The largest buyer was Barclays, adding an estimated $396M. The largest seller was Jane Street, cutting an estimated $615M.
- 1,288 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q3 2024, up from 1,273 in Q2 2024.
- Funds reported $16B of iShares MSCI Emerging Markets ETF stock for Q3 2024, down 3.6% quarter-over-quarter.
- 110 funds opened new iShares MSCI Emerging Markets ETF positions in Q3 2024 and 79 closed out, a net change of +31 holders.
- The largest iShares MSCI Emerging Markets ETF buyer in Q3 2024 was Barclays, an estimated $396M added.
- The largest iShares MSCI Emerging Markets ETF seller in Q3 2024 was Jane Street, an estimated $615M sold.
Based on aggregated 13F filings for Q3 2024.