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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
SO
51
STRS Ohio
Ohio
$42.4M +$1.98M +52,880 +5%
Prudential Financial
52
Prudential Financial
New Jersey
$42.4M -$3.96M -105,710 -9%
RJA
53
Raymond James & Associates
Florida
$42.2M -$3.19M -85,261 -7%
M&T Bank
54
M&T Bank
New York
$39.2M -$14.2M -380,010 -28%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$38.5M -$26.2M -699,757 -42%
BS
56
Banco Santander
Spain
$35.9M -$4.2M -112,281 -11%
IUHSA
57
Itau Unibanco Holding S.A.
Brazil
$35M +$32.8M +875,317 New
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$32.4M -$8.08M -215,922 -21%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$31.7M -$3.94M -105,265 -12%
State Street
60
State Street
Massachusetts
$30.2M -$6.51M -174,000 -19%
Mariner
61
Mariner
Kansas
$29.8M -$2.28M -60,944 -8%
PC
62
PointState Capital
New York
$29.1M +$27.3M +728,710 New
HighTower Advisors
63
HighTower Advisors
Illinois
$27.7M +$5.3M +141,476 +26%
IG
64
ING Group
Netherlands
$27.3M -$7.67M -205,000 -23%
AI
65
Atom Investors
Texas
$25.2M +$23.6M +631,124 New
GT
66
Greenleaf Trust
Michigan
$25.1M -$7.59M -202,781 -24%
Jane Street
67
Jane Street
New York
$24.7M -$125M -3,335,288 -84%
Franklin Resources
68
Franklin Resources
California
$24.6M -$3.08M -82,201 -13%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$23M -$3.12M -83,402 -13%
Creative Planning
70
Creative Planning
Kansas
$23M -$4.39M -117,201 -17%
EAM
71
Erste Asset Management
Austria
$22.8M -$89.8K -2,400 -0.4%
Geode Capital Management
72
Geode Capital Management
Massachusetts
$22.6M
GCM
73
Gladius Capital Management
Illinois
$22.6M -$35.6M -950,565 -63%
Stifel Financial
74
Stifel Financial
Missouri
$22.2M -$2.65M -70,699 -11%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$21.8M -$9.48M -253,204 -32%

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.