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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
CPH
26
C Partners Holding
Switzerland
$96.8M +$18.7M +500,150 +26%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$94.9M +$12.7M +339,949 +17%
Deutsche Bank
28
Deutsche Bank
Germany
$92M -$3.14M -83,789 -4%
CIBC Asset Management
29
CIBC Asset Management
Ontario, Canada
$89M +$6.02M +160,923 +8%
HCC
30
Hirtle Callaghan & Co
Pennsylvania
$87.4M -$7.25M -193,626 -8%
N
31
Nuveen
North Carolina
$81.6M -$4.54M -121,388 -6%
LMGAM
32
Liberty Mutual Group Asset Management
Massachusetts
$79.9M -$54.3M -1,449,781 -42%
KeyBank National Association
33
KeyBank National Association
Ohio
$75.8M -$6.06M -161,875 -8%
Bessemer Group
34
Bessemer Group
New Jersey
$74.8M -$132M -3,536,422 -65%
DCM
35
Dupont Capital Management
Delaware
$73.9M -$1.54M -41,111 -2%
LPL Financial
36
LPL Financial
California
$70.1M -$7.72M -206,208 -11%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$68.9M -$7.62M -203,533 -11%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$68.1M -$55M -1,469,939 -46%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$67.4M +$47.1M +1,259,036 +296%
PPA
40
Parametric Portfolio Associates
Washington
$65.6M +$20.6M +549,050 +50%
RFC
41
Regions Financial Corp
Alabama
$62.6M -$24.4M -652,549 -29%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$57.6M -$14.3M -382,014 -21%
HHGA
43
Halbert Hargrove Global Advisors
California
$57M +$1.72M +45,858 +3%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$56.9M +$32.7M +872,745 +200%
COI
45
Connable Office Inc
Michigan
$52.5M -$3.17M -84,737 -6%
BA
46
Bridgewater Associates
Connecticut
$52.4M -$76.2M -2,034,502 -61%
Ameriprise
47
Ameriprise
Minnesota
$50.1M +$2.89M +77,305 +7%
Citadel Advisors
48
Citadel Advisors
Florida
$48.9M -$22.4M -599,526 -33%
PSUF
49
People's United Financial
Connecticut
$48M +$2.61M +69,651 +6%
SG Americas Securities
50
SG Americas Securities
New York
$44.2M +$41.2M +1,100,490 +18,652%

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.