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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
PAS
676
Partnervest Advisory Services
California
$560K +$16.9K +452 +3%
TFA
677
Tobias Financial Advisors
Florida
$557K -$29.2K -779 -5%
SKK
678
Shepherd Kaplan Krochuk
Massachusetts
$553K +$117K +3,126 +29%
NCM
679
Narwhal Capital Management
Georgia
$552K -$28.9K -773 -5%
AF
680
Allworth Financial
California
$551K -$24.5K -655 -5%
CBT
681
Capital Bank & Trust
California
$545K
CAM
682
Covenant Asset Management
New Jersey
$545K
MBT
683
Montecito Bank & Trust
California
$543K -$317K -8,458 -38%
DSC
684
Duncker Streett & Co
Missouri
$543K -$57.9K -1,547 -10%
BHB
685
Bank Hapoalim BM
Israel
$540K -$16.4K -439 -3%
GLA
686
Good Life Advisors
Pennsylvania
$536K -$724K -19,347 -59%
PV
687
Private Vista
Illinois
$536K -$275K -7,353 -35%
AAA
688
Adams Asset Advisors
Texas
$534K
CB
689
Cadence Bank
Mississippi
$529K +$495K +13,229 New
PCMC
690
Private Capital Management (Colorado)
Colorado
$528K +$77.5K +2,070 +19%
WFA
691
Wade Financial Advisory
California
$524K
FWC
692
First Washington Corp
Washington
$523K
WS
693
Wedbush Securities
California
$522K -$47.9K -1,280 -9%
SSB
694
Sandy Spring Bank
Maryland
$517K +$47.8K +1,276 +11%
PA
695
Perennial Advisors
New York
$515K +$1.91K +51 +0.4%
JF
696
JSF Financial
California
$512K -$567K -15,149 -54%
EW
697
Emerson Wealth
Michigan
$510K -$173K -4,621 -8%
PJB
698
Paul John Balson
California
$507K -$38.3K -1,023 -7%
HCA
699
Harbour Capital Advisors
Virginia
$506K -$7.49K -200 -2%
MLL
700
Moody Lynn & Lieberson
Massachusetts
$505K +$146K +3,901 +45%

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.