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iShares MSCI Emerging Markets ETF

1,144 hedge funds and large institutions have $15.8B invested in iShares MSCI Emerging Markets ETF in 2020 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 318 increasing their positions, 561 reducing their positions, and 263 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.34% more ownership

Funds ownership: 77.27%81.61% (+4.3%)

14% less funds holding

Funds holding: 1,3231,144 (-179)

32% less capital invested

Capital invested by funds: $23.2B → $15.8B (-$7.42B)

43% less funds holding in top 10

Funds holding in top 10: 10862 (-46)

43% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 561

44% less call options, than puts

Call options by funds: $6.61B | Put options by funds: $11.9B

62% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 263

Holders
1,144
Holders Change
-179
Holders Change %
-13.53%
% of All Funds
25.21%
Holding in Top 10
62
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-42.59%
% of All Funds
1.37%
New
101
Increased
318
Reduced
561
Closed
263
Calls
$6.61B
Puts
$11.9B
Net Calls
-$5.29B
Net Calls Change
-$622M
Name Holding Trade Value Shares
Change
Change in
Stake
TCOV
501
Trust Company of Vermont
Vermont
$1.07M -$13.3K -323 -1%
W
502
WealthOne
New York
$1.06M -$323K -7,878 -20%
Financial Engines Advisors
503
Financial Engines Advisors
California
$1.05M +$1.27M +30,877 New
GEA
504
Glen Eagle Advisors
New Jersey
$1.05M -$329K -8,023 -21%
DHFB
505
Dixon Hubard Feinour & Brown
Virginia
$1.05M -$9.23K -225 -0.7%
IC
506
Intersect Capital
California
$1.04M -$482K -11,758 -28%
GAM
507
Gould Asset Management
California
$1.04M -$17.2K -420 -1%
BAM
508
Barrett Asset Management
New York
$1.04M +$56.8K +1,385 +5%
QCG
509
Quadrant Capital Group
Ohio
$1.03M -$365K -8,898 -23%
CI
510
Conning Inc
Connecticut
$1.03M
HCM
511
Hollencrest Capital Management
California
$1.01M +$108K +2,635 +10%
ACP
512
Aveo Capital Partners
Colorado
$1.01M +$8.25K +201 +0.7%
MHIC
513
Marble Harbor Investment Counsel
Massachusetts
$1M +$1.2M +29,300 New
FHB
514
First Hawaiian Bank
Hawaii
$993K +$14.1K +344 +1%
JAFL
515
Jay A. Fishman Ltd
Michigan
$990K +$103K +2,500 +9%
TA
516
Trellis Advisors
Washington
$982K +$1.18M +28,776 New
GA
517
GFS Advisors
Texas
$981K
TIM
518
Tortoise Investment Management
New York
$981K
BCWM
519
Bartlett & Co Wealth Management
Ohio
$978K -$4.72K -115 -0.4%
BC
520
Bartlett & Co
Ohio
$978K +$1.18M +28,666 New
NFG
521
Next Financial Group
Texas
$977K -$611K -14,883 -34%
AIIMS
522
Analyst IMS Investment Management Services
Israel
$975K -$1.93K -47 -0.2%
RMC
523
Resources Management Corp
Connecticut
$974K -$33.4K -815 -3%
IA
524
IFP Advisors
Florida
$970K -$728K -17,749 -39%
FNT
525
First National Trust
Pennsylvania
$966K -$104K -2,525 -8%

EEM Hedge Fund Activity: Q1 2020 in Review

1,144 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q1 2020, worth a combined $15.8B — down 32% from $23.2B a quarter earlier.

Sellers outnumbered buyers: 263 funds closed out of EEM and 101 opened new positions — a net loss of 162 holders — while 561 trimmed existing stakes and 318 added.

The largest buyer was Susquehanna International Group, adding an estimated $294M. The largest seller was Morgan Stanley, cutting an estimated $356M.

  • 1,144 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q1 2020, down from 1,323 in Q4 2019.
  • Funds reported $15.8B of iShares MSCI Emerging Markets ETF stock for Q1 2020, down 32% quarter-over-quarter.
  • 101 funds opened new iShares MSCI Emerging Markets ETF positions in Q1 2020 and 263 closed out, a net change of -162 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $294M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q1 2020 was Morgan Stanley, an estimated $356M sold.

Based on aggregated 13F filings for Q1 2020.