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.
4.34% more ownership
Funds ownership: 77.27% → 81.61% (+4.3%)
14% less funds holding
Funds holding: 1,323 → 1,144 (-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: 108 → 62 (-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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$356M |
| 2 |
Barclays
London,
United Kingdom
|
-$230M |
| 3 |
MCM
MKP Capital Management
New York
|
-$223M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$214M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$202M |
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.