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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
AC
326
Alexandria Capital
Virginia
$2.4M +$68.8K +1,678 +2%
SBWM
327
Sunflower Bank Wealth Management
Arizona
$2.39M +$107K +2,618 +4%
PFM
328
Parsec Financial Management
North Carolina
$2.36M -$599K -14,600 -17%
CT
329
Coastline Trust
Rhode Island
$2.34M
WPC
330
Waters Parkerson & Co
Louisiana
$2.34M +$17.4K +425 +0.6%
BSAM
331
Blue Sky Asset Management
Colorado
$2.33M +$2.8M +68,253 New
FB
332
Fulton Bank
Pennsylvania
$2.32M -$828K -20,191 -23%
SC
333
Schoolcraft Capital
Colorado
$2.31M +$633K +15,441 +30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
334
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.3M -$20.5K -500 -0.7%
MIAN
335
Mariner Independent Advisor Network
Kansas
$2.3M +$716K +17,456 +33%
BHIA
336
Birch Hill Investment Advisors
Massachusetts
$2.3M +$147K +3,595 +6%
FCFC
337
First Commonwealth Financial Corp
Pennsylvania
$2.28M +$663K +16,168 +32%
IFO
338
Independent Family Office
New York
$2.27M +$240K +5,842 +10%
NFG
339
NewFocus Financial Group
Washington
$2.23M +$2.68M +65,298 New
PWM
340
Perigon Wealth Management
California
$2.22M -$317K -7,721 -11%
PGWM
341
Parisi Gray Wealth Management
New Jersey
$2.21M -$223K -5,437 -8%
TWI
342
Thomas White International
Illinois
$2.21M -$6.15M -149,989 -70%
CLOS
343
Compagnie Lombard Odier SCmA
Switzerland
$2.19M +$97.6K +2,380 +4%
IA
344
Independence Advisors
Pennsylvania
$2.19M +$468K +11,410 +22%
Mitsubishi UFJ Asset Management
345
Mitsubishi UFJ Asset Management
Japan
$2.18M -$37.7K -920 -1%
LSAG
346
Lake Street Advisors Group
New Hampshire
$2.15M -$4.34M -105,870 -63%
GBT
347
Grove Bank & Trust
Florida
$2.13M -$315K -7,679 -11%
RAA
348
RWC Asset Advisors
Florida
$2.13M
FC
349
Fusion Capital
South Carolina
$2.11M -$117K -2,846 -4%
GIA
350
GHP Investment Advisors
Colorado
$2.1M +$401K +9,783 +19%

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.