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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
SC
451
Steph & Co
Wisconsin
$1.29M +$1.38M +33,733 +813%
MCM
452
Manchester Capital Management
Vermont
$1.29M
CGFA
453
Colton Groome Financial Advisors
North Carolina
$1.28M +$1.54M +37,537 New
RIS
454
Retirement Income Solutions
Michigan
$1.28M -$568K -13,855 -27%
GFP
455
Gryphon Financial Partners
Ohio
$1.28M -$1.19M -28,903 -44%
FLPIM
456
F.L. Putnam Investment Management
Massachusetts
$1.27M -$1.4M -34,028 -48%
HT
457
Heritage Trust
Oklahoma
$1.27M -$14.4K -350 -0.9%
H
458
HoyleCohen
California
$1.27M -$14K -341 -0.9%
BFS
459
Bradley Foster & Sargent
Connecticut
$1.27M -$369K -9,005 -20%
FPIS
460
Financial Planning & Information Services
Wisconsin
$1.26M -$8.74K -213 -0.6%
TWM
461
Titus Wealth Management
California
$1.26M -$63.9K -1,558 -4%
MC
462
Middleton & Co
Massachusetts
$1.25M -$23.6K -575 -2%
HB
463
Homrich & Berg
Georgia
$1.24M -$61.5K -1,498 -4%
11A
464
10-15 Associates
New York
$1.24M -$387K -9,428 -21%
PFA
465
Pathway Financial Advisors
Vermont
$1.23M
CIC
466
Carnegie Investment Counsel
Ohio
$1.23M -$56.9K -1,386 -4%
WF
467
Welch & Forbes
Massachusetts
$1.22M -$534K -13,025 -27%
TI
468
Truepoint Inc
Ohio
$1.22M -$53.9K -1,314 -4%
AB
469
Atlas Brown
Kentucky
$1.22M +$140K +3,424 +11%
FAIM
470
Financial Advocates Investment Management
Washington
$1.21M -$3.85M -93,747 -72%
TNB
471
Thomasville National Bank
Georgia
$1.21M -$10.7K -260 -0.9%
GP
472
Gresham Partners
Illinois
$1.21M +$187K +4,567 +103%
1832 Asset Management
473
1832 Asset Management
Ontario, Canada
$1.2M +$226K +5,500 +19%
OAM
474
Oppenheimer Asset Management
New York
$1.2M +$189K +4,601 +15%
PWLP
475
Prio Wealth Limited Partnership
Massachusetts
$1.2M -$388K -9,467 -21%

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.