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iShares MSCI Emerging Markets ETF

1,323 hedge funds and large institutions have $23.2B invested in iShares MSCI Emerging Markets ETF in 2019 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 418 increasing their positions, 457 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more first-time investments, than exits

New positions opened: 245 | Existing positions closed: 59

35% more funds holding in top 10

Funds holding in top 10: 80108 (+28)

19% more capital invested

Capital invested by funds: $19.6B → $23.2B (+$3.63B)

15% more funds holding

Funds holding: 1,1531,323 (+170)

0.77% less ownership

Funds ownership: 78.05%77.27% (-0.77%)

9% less repeat investments, than reductions

Existing positions increased: 418 | Existing positions reduced: 457

35% less call options, than puts

Call options by funds: $8.68B | Put options by funds: $13.3B

Holders
1,323
Holders Change
+170
Holders Change %
+14.74%
% of All Funds
26.07%
Holding in Top 10
108
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+35%
% of All Funds
2.13%
New
245
Increased
418
Reduced
457
Closed
59
Calls
$8.68B
Puts
$13.3B
Net Calls
-$4.67B
Net Calls Change
+$4.03B
Name Holding Trade Value Shares
Change
Change in
Stake
WOA
501
Water Oak Advisors
Florida
$1.94M +$1.28M +29,895 +223%
OWD
502
Osborn Williams & Donohoe
Ohio
$1.94M -$265K -6,178 -12%
NL
503
NEPC LLC
Massachusetts
$1.94M +$1.85M +43,135 New
SJIM
504
St. Johns Investment Management
Florida
$1.93M -$429 -10 -0%
HHGA
505
Halbert Hargrove Global Advisors
California
$1.93M -$4.17M -97,191 -69%
BG
506
Berry Group
Massachusetts
$1.93M +$1.84M +42,923 New
FA
507
Fagan Associates
New York
$1.92M -$7.73K -180 -0.4%
FWIA
508
Fort Washington Investment Advisors
Ohio
$1.92M -$60.1K -1,400 -3%
CCM
509
Colorado Capital Management
Colorado
$1.92M -$27.2K -634 -1%
MLIC
510
Mandatum Life Insurance Company
Finland
$1.92M
PGFC
511
Peapack-Gladstone Financial Corp
New Jersey
$1.92M -$1.83M -42,653 -50%
IC
512
Intersect Capital
California
$1.9M +$172 +4 +0%
IIC
513
Integrated Investment Consultants
Michigan
$1.9M +$1.13M +26,320 +67%
FTI
514
Fiduciary Trust International
Massachusetts
$1.9M +$492K +11,464 +37%
SCA
515
STALEY CAPITAL ADVISERS
Pennsylvania
$1.89M
CTA
516
Chesley Taft & Associates
Illinois
$1.89M -$22.3K -520 -1%
DC
517
Davenport & Co
Virginia
$1.88M +$518K +12,063 +41%
SLT
518
St Louis Trust
Missouri
$1.87M +$666K +15,518 +59%
Kayne Anderson Rudnick Investment Management
519
Kayne Anderson Rudnick Investment Management
California
$1.83M +$61.7K +1,438 +4%
AC
520
Abbrea Capital
California
$1.83M
EWA
521
Exencial Wealth Advisors
Oklahoma
$1.83M -$132K -3,072 -7%
CA
522
Calton & Associates
Florida
$1.8M -$57.4K -1,337 -3%
PA
523
Procyon Advisors
Connecticut
$1.79M +$1.72M +39,980 New
Cohen & Steers
524
Cohen & Steers
New York
$1.78M -$1.74M -40,500 -51%
CAG
525
Crestwood Advisors Group
Massachusetts
$1.77M -$21.9K -510 -1%

EEM Hedge Fund Activity: Q4 2019 in Review

1,323 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q4 2019, worth a combined $23.2B — up 19% from $19.6B a quarter earlier.

Buyers outnumbered sellers: 245 funds opened new EEM positions and 59 closed out — a net gain of 186 holders — while 418 added to existing stakes and 457 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $687M. The largest seller was Bank of America, cutting an estimated $804M.

  • 1,323 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q4 2019, up from 1,153 in Q3 2019.
  • Funds reported $23.2B of iShares MSCI Emerging Markets ETF stock for Q4 2019, up 19% quarter-over-quarter.
  • 245 funds opened new iShares MSCI Emerging Markets ETF positions in Q4 2019 and 59 closed out, a net change of +186 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q4 2019 was Morgan Stanley, an estimated $687M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q4 2019 was Bank of America, an estimated $804M sold.

Based on aggregated 13F filings for Q4 2019.