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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
W
526
WealthOne
New York
$1.02M -$203K -5,423 -17%
MWM
527
Mission Wealth Management
California
$1.01M -$65.1K -1,739 -6%
FPIS
528
Financial Planning & Information Services
Wisconsin
$1.01M -$439K -11,738 -32%
SPC
529
Sigma Planning Corp
Michigan
$1.01M +$339K +9,054 +56%
RIS
530
Retirement Income Solutions
Michigan
$1M -$467K -12,463 -33%
MG
531
Mather Group
Illinois
$999K +$935K +24,984 New
SC
532
Steph & Co
Wisconsin
$995K -$487K -13,004 -34%
TAM
533
Tocqueville Asset Management
New York
$995K
IA
534
IFP Advisors
Florida
$990K -$100K -2,680 -10%
CBFP
535
Cedar Brook Financial Partners
Ohio
$989K +$540K +14,431 +140%
NFG
536
Next Financial Group
Texas
$983K -$152K -4,054 -14%
AUB
537
Atlantic Union Bankshares
Virginia
$983K -$8.98K -240 -1%
DC
538
Davenport & Co
Virginia
$973K -$104K -2,776 -10%
HI
539
Hudock Inc
Pennsylvania
$969K -$56.6K -1,511 -6%
AIA
540
Angeles Investment Advisors
California
$967K
CC
541
Courier Capital
New York
$966K
DAM
542
Deltec Asset Management
New York
$966K
SWPG
543
Strategic Wealth Partners Group
Illinois
$962K -$19.6K -524 -2%
IBOK
544
Independence Bank of Kentucky
Kentucky
$960K +$333K +8,885 +59%
CWC
545
Carolinas Wealth Consulting
North Carolina
$959K -$83.9K -2,241 -9%
CCA
546
Conservest Capital Advisors
Pennsylvania
$959K +$1.53K +41 +0.2%
HCP
547
Holt Capital Partners
Texas
$954K
SCG
548
Sonata Capital Group
Washington
$949K -$127K -3,389 -12%
EAM
549
Evanson Asset Management
California
$944K +$2.77K +74 +0.3%
PIMG
550
Patriot Investment Management Group
Tennessee
$942K +$150 +4 +0%

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.