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iShares MSCI Emerging Markets ETF

1,153 hedge funds and large institutions have $19.6B invested in iShares MSCI Emerging Markets ETF in 2019 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 284 increasing their positions, 554 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.05% more ownership

Funds ownership: 75%78.05% (+3.1%)

4% less funds holding

Funds holding: 1,2021,153 (-49)

15% less funds holding in top 10

Funds holding in top 10: 9480 (-14)

19% less capital invested

Capital invested by funds: $24.2B → $19.6B (-$4.65B)

32% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 109

49% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 554

57% less call options, than puts

Call options by funds: $6.52B | Put options by funds: $15.2B

Holders
1,153
Holders Change
-49
Holders Change %
-4.08%
% of All Funds
25.29%
Holding in Top 10
80
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-14.89%
% of All Funds
1.75%
New
74
Increased
284
Reduced
554
Closed
109
Calls
$6.52B
Puts
$15.2B
Net Calls
-$8.7B
Net Calls Change
-$1.24B
Name Holding Trade Value Shares
Change
Change in
Stake
V
51
Veritable
Delaware
$49M -$30.4K -737 -0.1%
PSUF
52
People's United Financial
Connecticut
$47.9M -$1.31M -31,724 -3%
SB
53
Suntrust Banks
Georgia
$42.3M -$5.06M -122,586 -11%
BS
54
Banco Santander
Spain
$42.1M +$3.43M +82,968 +9%
GT
55
Greenleaf Trust
Michigan
$41M -$1.3M -31,377 -3%
RJA
56
Raymond James & Associates
Florida
$39.7M -$10.6M -255,571 -21%
Capstone Investment Advisors
57
Capstone Investment Advisors
New York
$39.5M +$11.9M +287,422 +42%
Prudential Financial
58
Prudential Financial
New Jersey
$39.4M -$4.6M -111,394 -10%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$38.1M -$6.58M -159,361 -15%
GLI
60
Guardian Life Insurance
New York
$37.9M
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.3M +$14.1M +340,640 +59%
PPA
62
Parametric Portfolio Associates
Washington
$36.5M -$269K -6,519 -0.7%
Mariner
63
Mariner
Kansas
$35M +$716K +17,348 +2%
CAM
64
Cresset Asset Management
Illinois
$34.8M -$46.7K -1,130 -0.1%
CG
65
Colony Group
Massachusetts
$33M -$3.7M -89,636 -10%
MM
66
Main Management
California
$32.7M -$18.4M -445,417 -36%
Franklin Resources
67
Franklin Resources
California
$32.5M -$765K -18,530 -2%
GCM
68
Gladius Capital Management
Illinois
$32.5M +$15.7M +381,000 +92%
APG Asset Management
69
APG Asset Management
Netherlands
$32.2M -$8.67M -210,000 -20%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$31.6M -$124K -3,007 -0.4%
TF
71
TIAA FSB
Florida
$31.2M -$3.46M -83,837 -10%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$31.1M -$3.24M -78,512 -9%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$31M +$1.57M +38,130 +5%
SEI Investments
74
SEI Investments
Pennsylvania
$30.4M +$583K +14,118 +4%
Creative Planning
75
Creative Planning
Kansas
$28.4M -$769K -18,632 -3%

EEM Hedge Fund Activity: Q3 2019 in Review

1,153 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q3 2019, worth a combined $19.6B — down 19% from $24.2B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of EEM and 74 opened new positions — a net loss of 35 holders — while 554 trimmed existing stakes and 284 added.

The largest buyer was Jane Street, adding an estimated $235M. The largest seller was Bridgewater Associates, cutting an estimated $543M.

  • 1,153 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q3 2019, down from 1,202 in Q2 2019.
  • Funds reported $19.6B of iShares MSCI Emerging Markets ETF stock for Q3 2019, down 19% quarter-over-quarter.
  • 74 funds opened new iShares MSCI Emerging Markets ETF positions in Q3 2019 and 109 closed out, a net change of -35 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q3 2019 was Jane Street, an estimated $235M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q3 2019 was Bridgewater Associates, an estimated $543M sold.

Based on aggregated 13F filings for Q3 2019.