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iShares MSCI Emerging Markets ETF

1,323 hedge funds and large institutions have $23.2B invested in iShares MSCI Emerging Markets ETF in 2019 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 418 increasing their positions, 457 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more first-time investments, than exits

New positions opened: 245 | Existing positions closed: 59

35% more funds holding in top 10

Funds holding in top 10: 80108 (+28)

19% more capital invested

Capital invested by funds: $19.6B → $23.2B (+$3.63B)

15% more funds holding

Funds holding: 1,1531,323 (+170)

0.77% less ownership

Funds ownership: 78.05%77.27% (-0.77%)

9% less repeat investments, than reductions

Existing positions increased: 418 | Existing positions reduced: 457

35% less call options, than puts

Call options by funds: $8.68B | Put options by funds: $13.3B

Holders
1,323
Holders Change
+170
Holders Change %
+14.74%
% of All Funds
26.07%
Holding in Top 10
108
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+35%
% of All Funds
2.13%
New
245
Increased
418
Reduced
457
Closed
59
Calls
$8.68B
Puts
$13.3B
Net Calls
-$4.67B
Net Calls Change
+$4.03B
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
251
TrustCore Financial Services
Tennessee
$7.37M +$1.28M +29,899 +22%
SYBT
252
Stock Yards Bank & Trust
Kentucky
$7.31M +$95.2K +2,217 +1%
HCM
253
HMS Capital Management
Tennessee
$7.29M +$38.5K +898 +0.6%
SWP
254
Stratos Wealth Partners
Ohio
$7.28M +$474K +11,043 +7%
BBNA
255
Bremer Bank National Association
Minnesota
$7.25M +$166K +3,858 +2%
EDRH
256
Edmond de Rothschild Holding
Switzerland
$7.23M +$3.92M +91,305 +131%
UAS
257
United Asset Strategies
New York
$7.2M +$204K +4,754 +3%
SEI Investments
258
SEI Investments
Pennsylvania
$7.18M -$8.78M -204,493 -56%
ST
259
Sageworth Trust
Pennsylvania
$7.18M
RIA
260
Regal Investment Advisors
Michigan
$7.15M +$386 +9 +0%
CIG
261
Consolidated Investment Group
Colorado
$7.08M
CAS
262
Cascadia Advisory Services
Oregon
$7.07M +$6.77M +157,627 New
MPWT
263
MassMutual Private Wealth & Trust
Connecticut
$7.03M -$346K -8,056 -5%
AAS
264
Avantax Advisory Services
Texas
$6.97M +$5.9M +137,520 +767%
FDCDDQ
265
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.9M -$180K -4,190 -3%
IDBONY
266
Israel Discount Bank of New York
New York
$6.88M -$370K -8,631 -5%
CWM
267
Confluence Wealth Management
Oregon
$6.87M -$117K -2,717 -2%
SWM
268
Southern Wealth Management
Texas
$6.85M +$6.55M +152,662 New
SWA
269
SFMG Wealth Advisors
Texas
$6.85M -$424K -9,880 -6%
Thrivent Financial for Lutherans
270
Thrivent Financial for Lutherans
Minnesota
$6.77M -$147K -3,415 -2%
New York State Common Retirement Fund
271
New York State Common Retirement Fund
New York
$6.73M
KI
272
Kapitalo Investimentos
Brazil
$6.73M +$6.44M +150,000 New
GAM
273
Goldentree Asset Management
New York
$6.73M +$6.44M +150,000 New
Two Sigma Investments
274
Two Sigma Investments
New York
$6.69M -$337K -7,856 -5%
LNC
275
Lincoln National Corp
Pennsylvania
$6.67M +$541K +12,594 +9%

EEM Hedge Fund Activity: Q4 2019 in Review

1,323 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q4 2019, worth a combined $23.2B — up 19% from $19.6B a quarter earlier.

Buyers outnumbered sellers: 245 funds opened new EEM positions and 59 closed out — a net gain of 186 holders — while 418 added to existing stakes and 457 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $687M. The largest seller was Bank of America, cutting an estimated $804M.

  • 1,323 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q4 2019, up from 1,153 in Q3 2019.
  • Funds reported $23.2B of iShares MSCI Emerging Markets ETF stock for Q4 2019, up 19% quarter-over-quarter.
  • 245 funds opened new iShares MSCI Emerging Markets ETF positions in Q4 2019 and 59 closed out, a net change of +186 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q4 2019 was Morgan Stanley, an estimated $687M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q4 2019 was Bank of America, an estimated $804M sold.

Based on aggregated 13F filings for Q4 2019.