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iShares MSCI Emerging Markets ETF

1,114 hedge funds and large institutions have $16.8B invested in iShares MSCI Emerging Markets ETF in 2020 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 246 increasing their positions, 600 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $15.8B → $16.8B (+$996M)

3% less funds holding

Funds holding: 1,1441,114 (-30)

5.18% less ownership

Funds ownership: 81.61%76.43% (-5.2%)

11% less funds holding in top 10

Funds holding in top 10: 6255 (-7)

16% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 129

53% less call options, than puts

Call options by funds: $5.46B | Put options by funds: $11.5B

59% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 600

Holders
1,114
Holders Change
-30
Holders Change %
-2.62%
% of All Funds
22.84%
Holding in Top 10
55
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-11.29%
% of All Funds
1.13%
New
108
Increased
246
Reduced
600
Closed
129
Calls
$5.46B
Puts
$11.5B
Net Calls
-$6.04B
Net Calls Change
-$748M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
326
Independence Advisors
Pennsylvania
$2.55M -$11.2K -300 -0.5%
GWM
327
Geneos Wealth Management
Colorado
$2.54M +$1.47M +39,340 +162%
NEGWA
328
New England Guild Wealth Advisors
Connecticut
$2.51M +$930K +24,844 +65%
PWM
329
Perigon Wealth Management
California
$2.5M -$11.9K -319 -0.5%
BHIA
330
Birch Hill Investment Advisors
Massachusetts
$2.5M -$187K -4,999 -7%
NIM
331
Northeast Investment Management
Massachusetts
$2.49M -$879K -23,472 -27%
EWM
332
Evercore Wealth Management
New York
$2.47M +$280K +7,492 +14%
CLOS
333
Compagnie Lombard Odier SCmA
Switzerland
$2.44M -$120K -3,200 -5%
OFG
334
Oxford Financial Group
Indiana
$2.43M +$128K +3,426 +6%
MS
335
Marshall & Sullivan
Washington
$2.42M +$13.1K +351 +0.6%
RE
336
RBC Europe
United Kingdom
$2.42M
SC
337
Schoolcraft Capital
Colorado
$2.41M -$271K -7,247 -11%
SFS
338
Sowell Financial Services
Arkansas
$2.4M -$922K -24,621 -29%
PA
339
Parallel Advisors
California
$2.4M -$404K -10,784 -15%
HW
340
Hancock Whitney
Mississippi
$2.39M -$1.67M -44,609 -43%
S
341
SignatureFD
Georgia
$2.39M +$1.64M +43,847 +276%
FC
342
Fusion Capital
South Carolina
$2.37M -$100K -2,677 -4%
FCI
343
Financial Counselors Inc
Kansas
$2.36M +$232K +6,194 +12%
CCWA
344
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.36M +$2.21M +59,120 New
FLPIM
345
F.L. Putnam Investment Management
Massachusetts
$2.34M +$795K +21,225 +57%
BG
346
Berry Group
Massachusetts
$2.32M +$266K +7,102 +14%
AC
347
Abbrea Capital
California
$2.31M +$482K +12,870 +29%
FAN
348
Financial Advisors Network
California
$2.29M +$2.15M +57,370 New
DIP
349
DT Investment Partners
Pennsylvania
$2.28M +$476K +12,716 +29%
FB
350
Fulton Bank
Pennsylvania
$2.26M -$423K -11,310 -17%

EEM Hedge Fund Activity: Q2 2020 in Review

1,114 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q2 2020, worth a combined $16.8B — up 6.3% from $15.8B a quarter earlier.

Sellers outnumbered buyers: 129 funds closed out of EEM and 108 opened new positions — a net loss of 21 holders — while 600 trimmed existing stakes and 246 added.

The largest buyer was JP Morgan Chase, adding an estimated $714M. The largest seller was Retirement Systems of Alabama, cutting an estimated $317M.

  • 1,114 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q2 2020, down from 1,144 in Q1 2020.
  • Funds reported $16.8B of iShares MSCI Emerging Markets ETF stock for Q2 2020, up 6.3% quarter-over-quarter.
  • 108 funds opened new iShares MSCI Emerging Markets ETF positions in Q2 2020 and 129 closed out, a net change of -21 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q2 2020 was JP Morgan Chase, an estimated $714M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q2 2020 was Retirement Systems of Alabama, an estimated $317M sold.

Based on aggregated 13F filings for Q2 2020.