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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
JWA
551
JFS Wealth Advisors
Pennsylvania
$941K +$404K +10,780 +85%
EVM
552
Evelyn V. Moreno
$939K
CAM
553
Carret Asset Management
New York
$933K -$14.6K -390 -2%
CWM
554
Chesapeake Wealth Management
Virginia
$931K +$16.7K +445 +2%
TCOV
555
Trust Company of Vermont
Vermont
$930K -$309K -8,247 -26%
CGA
556
Crescent Grove Advisors
Illinois
$925K -$1.36M -36,449 -61%
IC
557
InterOcean Capital
Illinois
$912K -$571K -15,263 -40%
MIH
558
Meitav Investment House
Israel
$898K +$840K +22,438 New
VFA
559
Voya Financial Advisors
Connecticut
$893K -$165K -4,407 -17%
LFAS
560
Level Four Advisory Services
Texas
$890K -$442K -11,813 -35%
HAC
561
Harbor Advisory Corp
New Hampshire
$885K -$50.6K -1,351 -6%
UBV
562
United Bank (Virginia)
Virginia
$884K -$204K -5,448 -20%
MIAN
563
Mariner Independent Advisor Network
Kansas
$880K -$1.81M -48,249 -69%
SAM
564
Smithbridge Asset Management
Pennsylvania
$880K
AIC
565
Ayalon Insurance Company
Israel
$868K -$9.73K -260 -1%
IFG
566
Independent Financial Group
California
$867K -$24.9K -664 -3%
AW
567
Alpha Windward
Massachusetts
$866K -$22.8K -610 -3%
PI
568
PEAK6 Investments
Illinois
$866K +$810K +21,645 New
FNT
569
First National Trust
Pennsylvania
$862K -$253K -6,750 -24%
OIA
570
OneDigital Investment Advisors
Kansas
$858K -$99.3K -2,652 -11%
IHL
571
Investment House LLC
California
$857K +$455K +12,145 +131%
HPC
572
Hobart Private Capital
North Carolina
$849K -$83.6K -2,233 -10%
C
573
Cliffwater
California
$847K
RFWA
574
RPg Family Wealth Advisory
Massachusetts
$846K +$11.9K +317 +2%
RCM
575
RB Capital Management
Nevada
$844K +$4.38K +117 +0.6%

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.