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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
BWM
651
BigSur Wealth Management
Florida
$608K -$337K -9,000 -37%
BCA
652
Bay Colony Advisors
Massachusetts
$604K -$27.9K -745 -5%
FHA
653
Flagship Harbor Advisors
Massachusetts
$599K -$38.5K -1,029 -6%
GPA
654
Guidance Point Advisors
Massachusetts
$599K +$35.8K +957 +7%
MCM
655
Monarch Capital Management
Indiana
$597K -$43.4K -1,160 -7%
DI
656
Disciplined Investments
Oklahoma
$595K -$21K -560 -4%
SBL
657
Sargent Bickham Lagudis
Colorado
$593K -$122K -3,263 -18%
IWM
658
IHT Wealth Management
Illinois
$589K -$111K -2,959 -17%
SCM
659
SOL Capital Management
Maryland
$588K
SC
660
Solstein Capital
California
$584K +$547K +14,603 New
AIM
661
Allen Investment Management
New York
$582K -$2.7M -72,182 -83%
CFGS
662
Concourse Financial Group Securities
Alabama
$578K -$38.7K -1,035 -7%
SAM
663
Silvercrest Asset Management
New York
$577K -$486K -12,995 -47%
SCA
664
Stonebridge Capital Advisors
Minnesota
$577K
AWC
665
Abundance Wealth Counselors
Pennsylvania
$577K +$540K +14,438 New
CBB
666
Citizens Business Bank
California
$576K +$9.99K +267 +2%
HA
667
HYA Advisors
Missouri
$573K -$13.3K -355 -2%
CFD
668
Creative Financial Designs
Indiana
$571K +$65.4K +1,747 +14%
QCG
669
Quadrant Capital Group
Ohio
$569K -$598K -15,981 -53%
SLT
670
St Louis Trust
Missouri
$568K -$452K -12,069 -46%
LFA
671
Legacy Financial Advisors
Kentucky
$568K
Verition Fund Management
672
Verition Fund Management
Connecticut
$567K +$279K +7,463 +111%
MCM
673
Murphy Capital Management
New Jersey
$564K -$74.1K -1,980 -12%
HIA
674
Harbor Investment Advisory
Maryland
$561K -$905K -24,167 -63%
PWA
675
Physician Wealth Advisors
Utah
$560K -$2.4K -64 -0.5%

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.