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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
PWLP
451
Prio Wealth Limited Partnership
Massachusetts
$1.38M -$20.4K -544 -2%
TNB
452
TCF National Bank
South Dakota
$1.38M +$248K +6,635 +26%
WB
453
WesBanco Bank
West Virginia
$1.36M -$656K -17,525 -34%
BBA
454
BLB&B Advisors
Pennsylvania
$1.36M -$157K -4,186 -11%
Carson Wealth (CWM LLC)
455
Carson Wealth (CWM LLC)
Nebraska
$1.36M
F
456
Filament
Washington
$1.36M
BWAM
457
Boyd Watterson Asset Management
Ohio
$1.36M -$487K -13,000 -28%
BOH
458
Bank of Hawaii
Hawaii
$1.36M +$250K +6,690 +25%
CWA
459
Clarity Wealth Advisors
California
$1.34M +$1.26M +33,591 New
LGWM
460
Litman Gregory Wealth Management
California
$1.32M +$727K +19,409 +143%
KIM
461
Karpus Investment Management
New York
$1.31M -$505K -13,480 -29%
CTA
462
Chesley Taft & Associates
Illinois
$1.31M -$65.5K -1,750 -5%
Members Trust
463
Members Trust
Florida
$1.31M +$1.23M +32,778 New
LDB
464
Lee, Danner & Bass
Tennessee
$1.31M +$13.1K +350 +1%
LFWA
465
LBJ Family Wealth Advisors
Texas
$1.3M +$6.06K +162 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
466
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.3M +$1.22M +32,613 New
SIC
467
Shoker Investment Counsel
Ohio
$1.3M -$89K -2,377 -7%
FMTC
468
Farmers & Merchants Trust Company
California
$1.3M
BWM
469
BT Wealth Management
Georgia
$1.3M +$1.22M +32,529 New
VAM
470
Verity Asset Management
North Carolina
$1.29M +$1.21M +32,291 New
DHFB
471
Dixon Hubard Feinour & Brown
Virginia
$1.29M -$44.9K -1,200 -4%
Mercer Global Advisors
472
Mercer Global Advisors
Colorado
$1.29M -$3.03M -81,030 -72%
RZH
473
Relyea Zuckerberg Hanson
Connecticut
$1.27M -$58.3K -1,557 -5%
DY
474
Dowling & Yahnke
California
$1.27M -$647K -17,276 -35%
BAM
475
Barrett Asset Management
New York
$1.27M +$44.9K +1,200 +4%

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.