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iShares MSCI Emerging Markets ETF

1,144 hedge funds and large institutions have $15.8B invested in iShares MSCI Emerging Markets ETF in 2020 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 318 increasing their positions, 561 reducing their positions, and 263 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.34% more ownership

Funds ownership: 77.27%81.61% (+4.3%)

14% less funds holding

Funds holding: 1,3231,144 (-179)

32% less capital invested

Capital invested by funds: $23.2B → $15.8B (-$7.42B)

43% less funds holding in top 10

Funds holding in top 10: 10862 (-46)

43% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 561

44% less call options, than puts

Call options by funds: $6.61B | Put options by funds: $11.9B

62% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 263

Holders
1,144
Holders Change
-179
Holders Change %
-13.53%
% of All Funds
25.21%
Holding in Top 10
62
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-42.59%
% of All Funds
1.37%
New
101
Increased
318
Reduced
561
Closed
263
Calls
$6.61B
Puts
$11.9B
Net Calls
-$5.29B
Net Calls Change
-$622M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
251
Confluence Wealth Management
Oregon
$3.72M -$1.81M -44,048 -29%
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$3.71M -$383K -9,324 -8%
BAC
253
Boys Arnold & Co
North Carolina
$3.63M -$256K -6,241 -6%
PP
254
Palladium Partners
Virginia
$3.62M -$82.3K -2,005 -2%
SBH
255
Segall Bryant & Hamill
Illinois
$3.59M +$2.1M +51,256 +95%
BFO
256
Boston Family Office
Massachusetts
$3.58M -$57.3K -1,397 -1%
HW
257
Hancock Whitney
Mississippi
$3.56M +$451K +10,987 +12%
WCA
258
Windsor Creek Advisors
Vermont
$3.54M -$1.28M -31,282 -23%
SAM
259
SP Asset Management
California
$3.52M +$727K +17,716 +21%
LNC
260
Lincoln National Corp
Pennsylvania
$3.51M -$1.88M -45,833 -31%
LFASL
261
Lugano Financial Advisors SA (LFA)
Switzerland
$3.45M -$353K -8,601 -9%
FIB
262
First Interstate Bank
Montana
$3.42M +$525K +12,794 +15%
SNT
263
Security National Trust
West Virginia
$3.4M +$121K +2,955 +3%
ACM
264
Azimuth Capital Management
Michigan
$3.39M +$385K +9,372 +10%
EWA
265
EP Wealth Advisors
California
$3.38M +$944K +22,998 +30%
PA
266
Prism Advisors
California
$3.38M -$404K -9,856 -9%
MFG
267
Magnus Financial Group
New York
$3.38M -$116K -2,828 -3%
BWM
268
Baystate Wealth Management
Massachusetts
$3.38M -$476K -11,596 -10%
BWP
269
BSW Wealth Partners
Colorado
$3.38M -$65.7K -1,601 -2%
CCT
270
Country Club Trust
Missouri
$3.36M -$961K -23,429 -19%
Allianz Asset Management
271
Allianz Asset Management
Germany
$3.34M +$1.62M +39,490 +68%
EE
272
EWG Elevate
California
$3.31M +$3.98M +97,098 New
FPCP
273
Fort Point Capital Partners
California
$3.31M -$275K -6,707 -6%
AP
274
Advisors Preferred
Maryland
$3.27M -$43M -1,048,242 -92%
CDIA
275
Capital Directions Investment Advisors
Georgia
$3.27M -$342K -8,342 -8%

EEM Hedge Fund Activity: Q1 2020 in Review

1,144 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q1 2020, worth a combined $15.8B — down 32% from $23.2B a quarter earlier.

Sellers outnumbered buyers: 263 funds closed out of EEM and 101 opened new positions — a net loss of 162 holders — while 561 trimmed existing stakes and 318 added.

The largest buyer was Susquehanna International Group, adding an estimated $294M. The largest seller was Morgan Stanley, cutting an estimated $356M.

  • 1,144 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q1 2020, down from 1,323 in Q4 2019.
  • Funds reported $15.8B of iShares MSCI Emerging Markets ETF stock for Q1 2020, down 32% quarter-over-quarter.
  • 101 funds opened new iShares MSCI Emerging Markets ETF positions in Q1 2020 and 263 closed out, a net change of -162 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $294M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q1 2020 was Morgan Stanley, an estimated $356M sold.

Based on aggregated 13F filings for Q1 2020.