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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
DY
401
Dowling & Yahnke
California
$1.67M -$64.8K -1,580 -3%
AWM
402
Argent Wealth Management
Massachusetts
$1.66M +$168K +4,099 +9%
MSA
403
Mason Street Advisors
Wisconsin
$1.63M -$295K -7,200 -13%
SIC
404
Samalin Investment Counsel
New York
$1.61M -$28.3K -689 -1%
CP
405
Camelot Portfolios
Ohio
$1.6M +$594K +14,474 +45%
BWAM
406
Boyd Watterson Asset Management
Ohio
$1.6M +$115K +2,800 +6%
IA
407
IFG Advisory
Georgia
$1.59M -$318K -7,746 -14%
PCM
408
Parsons Capital Management
Rhode Island
$1.58M -$312K -7,594 -14%
KIM
409
Karpus Investment Management
New York
$1.58M +$1.12M +27,260 +143%
WOA
410
Water Oak Advisors
Florida
$1.55M +$91K +2,217 +5%
BIP
411
Brandes Investment Partners
California
$1.53M -$1.94M -47,403 -51%
AC
412
Abbrea Capital
California
$1.53M +$164K +4,000 +10%
Lido Advisors
413
Lido Advisors
California
$1.51M -$1.34M -32,688 -42%
DIP
414
DT Investment Partners
Pennsylvania
$1.51M +$812K +19,794 +81%
JIR
415
James Investment Research
Ohio
$1.5M +$334K +8,138 +23%
WA
416
Waddell & Associates
Tennessee
$1.5M -$1.93M -47,086 -52%
AAM
417
Aureus Asset Management
Massachusetts
$1.48M
OFS
418
Oldfather Financial Services
Nebraska
$1.48M +$112K +2,725 +7%
CA
419
Clearstead Advisors
Ohio
$1.47M -$1.63M -39,647 -48%
NL
420
NEPC LLC
Massachusetts
$1.47M
SJIM
421
St. Johns Investment Management
Florida
$1.46M -$3.86K -94 -0.2%
PP
422
Patten & Patten
Tennessee
$1.46M -$60.5K -1,475 -3%
MLIC
423
Mandatum Life Insurance Company
Finland
$1.46M
CPO
424
Cerity Partners OCIO
New York
$1.45M -$111K -2,707 -6%
SCA
425
STALEY CAPITAL ADVISERS
Pennsylvania
$1.44M +$5.91K +144 +0.3%

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.