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iShares MSCI Emerging Markets ETF

1,355 hedge funds and large institutions have $24.5B invested in iShares MSCI Emerging Markets ETF in 2021 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 491 increasing their positions, 436 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 104

13% more repeat investments, than reductions

Existing positions increased: 491 | Existing positions reduced: 436

3% more funds holding

Funds holding: 1,3161,355 (+39)

6% less funds holding in top 10

Funds holding in top 10: 8883 (-5)

8% less capital invested

Capital invested by funds: $26.8B → $24.5B (-$2.27B)

14.69% less ownership

Funds ownership: 94.9%80.22% (-15%)

54% less call options, than puts

Call options by funds: $8B | Put options by funds: $17.2B

Holders
1,355
Holders Change
+39
Holders Change %
+2.96%
% of All Funds
23.79%
Holding in Top 10
83
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.68%
% of All Funds
1.46%
New
157
Increased
491
Reduced
436
Closed
104
Calls
$8B
Puts
$17.2B
Net Calls
-$9.23B
Net Calls Change
-$2.85B
Name Holding Trade Value Shares
Change
Change in
Stake
JG
26
Jefferies Group
New York
$156M +$125M +2,282,475 +354%
Citigroup
27
Citigroup
New York
$154M -$80.7M -1,474,006 -34%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$154M +$5.46M +99,648 +4%
Bessemer Group
29
Bessemer Group
New Jersey
$149M +$1.65M +30,225 +1%
Truist Financial
30
Truist Financial
North Carolina
$143M +$9.35M +170,853 +7%
SG Americas Securities
31
SG Americas Securities
New York
$140M +$72.8M +1,329,889 +102%
JP Morgan Chase
32
JP Morgan Chase
New York
$139M -$272M -4,973,818 -66%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$123M +$17.8M +324,523 +16%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$122M -$18.9M -344,981 -13%
Vontobel Holding
35
Vontobel Holding
Switzerland
$115M -$1.65M -30,092 -1%
Deutsche Bank
36
Deutsche Bank
Germany
$115M +$53.1M +970,146 +82%
HCC
37
Hirtle Callaghan & Co
Pennsylvania
$112M -$46.4K -848 -0%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$97.4M +$863K +15,768 +0.9%
SCM
39
Steadfast Capital Management
New York
$96M +$98.6M +1,800,000 New
KeyBank National Association
40
KeyBank National Association
Ohio
$95M -$320K -5,838 -0.3%
DCM
41
Dupont Capital Management
Delaware
$93.5M -$133M -2,427,720 -58%
HNB
42
Huntington National Bank
Ohio
$92.6M
JMPWA
43
JP Morgan Private Wealth Advisors
California
$87.2M -$810K -14,795 -0.9%
DILIC
44
Dai-ichi Life Insurance Company
Japan
$85M +$87.2M +1,593,100 New
PPA
45
Parametric Portfolio Associates
Washington
$81.1M -$167M -3,054,987 -67%
RFC
46
Regions Financial Corp
Alabama
$79.4M +$391K +7,137 +0.5%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$78.8M +$2.08M +38,035 +3%
MFM
48
MD Financial Management
Ontario, Canada
$77.8M -$12.9M -234,915 -14%
B
49
Bailard
California
$74.5M -$2.24M -40,941 -3%
HHGA
50
Halbert Hargrove Global Advisors
California
$73.9M -$713K -13,019 -0.9%

EEM Hedge Fund Activity: Q1 2021 in Review

1,355 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q1 2021, worth a combined $24.5B — down 8.5% from $26.8B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new EEM positions and 104 closed out — a net gain of 53 holders — while 491 added to existing stakes and 436 trimmed.

The largest buyer was BlackRock, adding an estimated $509M. The largest seller was Morgan Stanley, cutting an estimated $774M.

  • 1,355 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q1 2021, up from 1,316 in Q4 2020.
  • Funds reported $24.5B of iShares MSCI Emerging Markets ETF stock for Q1 2021, down 8.5% quarter-over-quarter.
  • 157 funds opened new iShares MSCI Emerging Markets ETF positions in Q1 2021 and 104 closed out, a net change of +53 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q1 2021 was BlackRock, an estimated $509M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q1 2021 was Morgan Stanley, an estimated $774M sold.

Based on aggregated 13F filings for Q1 2021.