iShares MSCI Emerging Markets ETF
1,146 hedge funds and large institutions have $19.2B invested in iShares MSCI Emerging Markets ETF in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 278 increasing their positions, 506 reducing their positions, and 66 closing their positions.
70% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 66
18% more funds holding in top 10
Funds holding in top 10: 55 → 65 (+10)
15% more capital invested
Capital invested by funds: $16.8B → $19.2B (+$2.47B)
4.64% more ownership
Funds ownership: 76.43% → 81.07% (+4.6%)
3% more funds holding
Funds holding: 1,114 → 1,146 (+32)
45% less repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 506
49% less call options, than puts
Call options by funds: $6.41B | Put options by funds: $12.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$461M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$355M |
| 3 |
MCM
Moore Capital Management
New York
|
+$203M |
| 4 |
Barclays
London,
United Kingdom
|
+$202M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$164M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$471M |
| 2 |
JP Morgan Chase
New York
|
-$349M |
| 3 |
Morgan Stanley
New York
|
-$321M |
| 4 |
GPC
Glen Point Capital
London,
United Kingdom
|
-$139M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$84.3M |
EEM Hedge Fund Activity: Q3 2020 in Review
1,146 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q3 2020, worth a combined $19.2B — up 15% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new EEM positions and 66 closed out — a net gain of 46 holders — while 278 added to existing stakes and 506 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $461M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $471M.
- 1,146 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q3 2020, up from 1,114 in Q2 2020.
- Funds reported $19.2B of iShares MSCI Emerging Markets ETF stock for Q3 2020, up 15% quarter-over-quarter.
- 112 funds opened new iShares MSCI Emerging Markets ETF positions in Q3 2020 and 66 closed out, a net change of +46 holders.
- The largest iShares MSCI Emerging Markets ETF buyer in Q3 2020 was Royal Bank of Canada, an estimated $461M added.
- The largest iShares MSCI Emerging Markets ETF seller in Q3 2020 was Varma Mutual Pension Insurance Co, an estimated $471M sold.
Based on aggregated 13F filings for Q3 2020.