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iShares MSCI Emerging Markets ETF

1,153 hedge funds and large institutions have $19.6B invested in iShares MSCI Emerging Markets ETF in 2019 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 284 increasing their positions, 554 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.05% more ownership

Funds ownership: 75%78.05% (+3.1%)

4% less funds holding

Funds holding: 1,2021,153 (-49)

15% less funds holding in top 10

Funds holding in top 10: 9480 (-14)

19% less capital invested

Capital invested by funds: $24.2B → $19.6B (-$4.65B)

32% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 109

49% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 554

57% less call options, than puts

Call options by funds: $6.52B | Put options by funds: $15.2B

Holders
1,153
Holders Change
-49
Holders Change %
-4.08%
% of All Funds
25.29%
Holding in Top 10
80
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-14.89%
% of All Funds
1.75%
New
74
Increased
284
Reduced
554
Closed
109
Calls
$6.52B
Puts
$15.2B
Net Calls
-$8.7B
Net Calls Change
-$1.24B
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$103M -$6.19M -149,930 -6%
LPL Financial
27
LPL Financial
California
$103M -$6.19M -149,951 -6%
RFC
28
Regions Financial Corp
Alabama
$99.7M +$3.85M +93,152 +4%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$92.7M -$153M -3,702,266 -62%
CIBC Asset Management
30
CIBC Asset Management
Ontario, Canada
$91.8M +$2.28M +55,293 +3%
Deutsche Bank
31
Deutsche Bank
Germany
$91.2M -$97.7M -2,365,927 -51%
KeyBank National Association
32
KeyBank National Association
Ohio
$91.1M -$3.19M -77,242 -3%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$89.9M -$3.44M -83,351 -4%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$86.5M -$54.7M -1,324,666 -38%
DCM
35
Dupont Capital Management
Delaware
$85.8M +$3.75M +90,843 +5%
Truist Financial
36
Truist Financial
North Carolina
$84.6M +$2.72M +65,919 +3%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$83M -$1.61M -39,092 -2%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$80.9M -$20.3M -492,307 -20%
HHMI
39
Howard Hughes Medical Institute
Maryland
$71.5M -$206K -5,000 -0.3%
SG Americas Securities
40
SG Americas Securities
New York
$68.9M +$53.9M +1,305,614 +343%
H
41
Hexavest
Quebec, Canada
$64.7M -$6.32M -153,036 -9%
COI
42
Connable Office Inc
Michigan
$64.5M -$8.15M -197,514 -11%
SO
43
STRS Ohio
Ohio
$63.2M +$25.5M +618,500 +67%
M&T Bank
44
M&T Bank
New York
$57.2M -$3.54M -85,770 -6%
LP
45
LMR Partners
United Kingdom
$55.5M -$26.3M -637,882 -32%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$55.3M +$53.5M +1,295,200 +2,195%
Ameriprise
47
Ameriprise
Minnesota
$55.2M -$3.22M -77,943 -5%
Citigroup
48
Citigroup
New York
$53.1M +$17.4M +422,125 +48%
N
49
Nuveen
North Carolina
$51.2M +$7.04M +170,628 +16%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$49.4M -$76.2M -1,846,280 -60%

EEM Hedge Fund Activity: Q3 2019 in Review

1,153 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q3 2019, worth a combined $19.6B — down 19% from $24.2B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of EEM and 74 opened new positions — a net loss of 35 holders — while 554 trimmed existing stakes and 284 added.

The largest buyer was Jane Street, adding an estimated $235M. The largest seller was Bridgewater Associates, cutting an estimated $543M.

  • 1,153 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q3 2019, down from 1,202 in Q2 2019.
  • Funds reported $19.6B of iShares MSCI Emerging Markets ETF stock for Q3 2019, down 19% quarter-over-quarter.
  • 74 funds opened new iShares MSCI Emerging Markets ETF positions in Q3 2019 and 109 closed out, a net change of -35 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q3 2019 was Jane Street, an estimated $235M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q3 2019 was Bridgewater Associates, an estimated $543M sold.

Based on aggregated 13F filings for Q3 2019.