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iShares MSCI Emerging Markets ETF

1,144 hedge funds and large institutions have $15.8B invested in iShares MSCI Emerging Markets ETF in 2020 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 318 increasing their positions, 561 reducing their positions, and 263 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.34% more ownership

Funds ownership: 77.27%81.61% (+4.3%)

14% less funds holding

Funds holding: 1,3231,144 (-179)

32% less capital invested

Capital invested by funds: $23.2B → $15.8B (-$7.42B)

43% less funds holding in top 10

Funds holding in top 10: 10862 (-46)

43% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 561

44% less call options, than puts

Call options by funds: $6.61B | Put options by funds: $11.9B

62% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 263

Holders
1,144
Holders Change
-179
Holders Change %
-13.53%
% of All Funds
25.21%
Holding in Top 10
62
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-42.59%
% of All Funds
1.37%
New
101
Increased
318
Reduced
561
Closed
263
Calls
$6.61B
Puts
$11.9B
Net Calls
-$5.29B
Net Calls Change
-$622M
Name Holding Trade Value Shares
Change
Change in
Stake
COI
51
Connable Office Inc
Michigan
$47.7M -$2.05M -49,860 -3%
HHGA
52
Halbert Hargrove Global Advisors
California
$47.1M +$54.8M +1,335,722 +3,108%
M&T Bank
53
M&T Bank
New York
$46.5M +$55.9M +1,361,310 New
H
54
Hexavest
Quebec, Canada
$41.2M -$7.64M -186,147 -13%
Parallax Volatility Advisers
55
Parallax Volatility Advisers
California
$40.7M -$214M -5,215,730 -81%
Ameriprise
56
Ameriprise
Minnesota
$40.2M -$9M -219,418 -16%
Prudential Financial
57
Prudential Financial
New Jersey
$39.7M -$1.3M -31,768 -3%
JG
58
Jefferies Group
New York
$39M +$37.2M +906,042 +383%
RJA
59
Raymond James & Associates
Florida
$39M +$1.66M +40,400 +4%
PSUF
60
People's United Financial
Connecticut
$38.6M -$1.57M -38,354 -3%
PPA
61
Parametric Portfolio Associates
Washington
$37.3M +$8.55M +208,490 +24%
Toronto Dominion Bank
62
Toronto Dominion Bank
Ontario, Canada
$35M +$37.4M +911,673 +801%
BS
63
Banco Santander
Spain
$34.5M -$6.73M -164,078 -14%
SO
64
STRS Ohio
Ohio
$34.4M +$7.38M +180,000 +22%
State Street
65
State Street
Massachusetts
$31.7M +$17.2M +418,650 +82%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$30.7M +$22.8M +555,055 +162%
IG
67
ING Group
Netherlands
$30.3M +$16.8M +408,777 +85%
CAM
68
Cresset Asset Management
Illinois
$28.6M -$59.7K -1,454 -0.2%
GT
69
Greenleaf Trust
Michigan
$28.3M -$6.2M -151,039 -15%
Mariner
70
Mariner
Kansas
$27.6M -$3.04M -74,199 -8%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$27.2M -$5.06M -123,306 -13%
CM
72
Capula Management
Cayman Islands
$26.2M +$23.3M +568,485 +284%
Lazard Asset Management
73
Lazard Asset Management
New York
$26.1M -$58M -1,413,404 -65%
OAM
74
Oxford Asset Management
United Kingdom
$26M +$31.2M +761,133 New
CG
75
Cutler Group
California
$25.5M -$11.2M -272,876 -27%

EEM Hedge Fund Activity: Q1 2020 in Review

1,144 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q1 2020, worth a combined $15.8B — down 32% from $23.2B a quarter earlier.

Sellers outnumbered buyers: 263 funds closed out of EEM and 101 opened new positions — a net loss of 162 holders — while 561 trimmed existing stakes and 318 added.

The largest buyer was Susquehanna International Group, adding an estimated $294M. The largest seller was Morgan Stanley, cutting an estimated $356M.

  • 1,144 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q1 2020, down from 1,323 in Q4 2019.
  • Funds reported $15.8B of iShares MSCI Emerging Markets ETF stock for Q1 2020, down 32% quarter-over-quarter.
  • 101 funds opened new iShares MSCI Emerging Markets ETF positions in Q1 2020 and 263 closed out, a net change of -162 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $294M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q1 2020 was Morgan Stanley, an estimated $356M sold.

Based on aggregated 13F filings for Q1 2020.