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iShares MSCI Emerging Markets ETF

1,282 hedge funds and large institutions have $16B invested in iShares MSCI Emerging Markets ETF in 2024 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 333 increasing their positions, 505 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 78

4% more funds holding in top 10

Funds holding in top 10: 4749 (+2)

1% more funds holding

Funds holding: 1,2691,282 (+13)

4% less capital invested

Capital invested by funds: $16.6B → $16B (-$599M)

5% less call options, than puts

Call options by funds: $17.2B | Put options by funds: $18.1B

1.69% less ownership

Funds ownership: 87.19%85.5% (-1.7%)

34% less repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 505

Holders
1,282
Holders Change
+13
Holders Change %
+1.02%
% of All Funds
18.41%
Holding in Top 10
49
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.26%
% of All Funds
0.7%
New
107
Increased
333
Reduced
505
Closed
78
Calls
$17.2B
Puts
$18.1B
Net Calls
-$892M
Net Calls Change
+$2.36B
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.67B -$556M -12,893,219 -26%
Bank of America
2
Bank of America
North Carolina
$1.19B -$451M -10,454,903 -29%
Goldman Sachs
3
Goldman Sachs
New York
$781M -$371M -8,595,956 -34%
BlackRock
4
BlackRock
New York
$735M -$8.85M -205,181 -1%
Jane Street
5
Jane Street
New York
$721M -$615M -14,254,548 -48%
JP Morgan Chase
6
JP Morgan Chase
New York
$557M -$55M -1,276,213 -10%
Barclays
7
Barclays
United Kingdom
$530M +$396M +9,175,136 +384%
Wells Fargo
8
Wells Fargo
California
$475M -$19.4M -449,963 -4%
UBS Group
9
UBS Group
Switzerland
$469M -$14.1M -326,885 -3%
Retirement Systems of Alabama
10
Retirement Systems of Alabama
Alabama
$419M -$1.79M -41,427 -0.5%
SLAM
11
Swiss Life Asset Management
$397M
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$316M -$13.1M -302,861 -4%
Squarepoint
13
Squarepoint
New York
$241M +$190M +4,407,423 +514%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$229M -$6.89M -159,742 -3%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$196M -$38.3K -888 -0%
Two Sigma Investments
16
Two Sigma Investments
New York
$184M +$173M +4,006,509 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$172M -$38.8M -898,785 -19%
Citigroup
18
Citigroup
New York
$171M -$56.3M -1,304,748 -26%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$164M -$5.86M -135,924 -4%
BOTOTLSJU
20
Board of Trustees of The Leland Stanford Junior University
California
$163M
US Bancorp
21
US Bancorp
Minnesota
$151M -$3.84M -88,957 -3%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$146M -$81.3M -1,884,352 -37%
DS
23
DRW Securities
Illinois
$125M +$101M +2,344,192 +604%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$116M -$8.27M -191,738 -7%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$114M

EEM Hedge Fund Activity: Q3 2024 in Review

1,282 of the 6,964 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: 107 funds opened new EEM positions and 78 closed out — a net gain of 29 holders — while 333 added to existing stakes and 505 trimmed.

The largest buyer was Barclays, adding an estimated $396M. The largest seller was Jane Street, cutting an estimated $615M.

  • 1,282 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q3 2024, up from 1,269 in Q2 2024.
  • Funds reported $16B of iShares MSCI Emerging Markets ETF stock for Q3 2024, down 3.6% quarter-over-quarter.
  • 107 funds opened new iShares MSCI Emerging Markets ETF positions in Q3 2024 and 78 closed out, a net change of +29 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.