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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
CB
926
CNB Bank
Pennsylvania
$190K -$24.9K -666 -12%
GI
927
Gradient Investments
Minnesota
$187K +$97.7K +2,611 +127%
AWM
928
Avior Wealth Management
Nebraska
$185K +$749 +20 +0.4%
PH
929
Pinnacle Holdings
Oklahoma
$185K
WP
930
WealthShield Partners
North Carolina
$178K -$53.5K -1,429 -24%
CAGAS
931
Capital Advisory Group Advisory Services
Minnesota
$177K -$5.58K -149 -3%
JHCP
932
Jackson Hole Capital Partners
Oklahoma
$176K
Credit Agricole
933
Credit Agricole
France
$163K -$162K -4,335 -52%
BFM
934
Boston Financial Management
Massachusetts
$156K -$167K -4,470 -53%
PMAM
935
Picton Mahoney Asset Management
Ontario, Canada
$156K +$146K +3,900 New
MPCG
936
Matrix Private Capital Group
New York
$154K
PFBT
937
Parkside Financial Bank & Trust
Missouri
$153K +$449 +12 +0.3%
RFA
938
Reilly Financial Advisors
California
$150K -$18.8K -502 -12%
SIAS
939
Shine Investment Advisory Services
Colorado
$149K
AWA
940
Arkadios Wealth Advisors
Georgia
$148K -$4.87K -130 -4%
WAM
941
Wolverine Asset Management
Illinois
$147K +$139K +3,700 New
LDFR
942
Lehman & Derafelo Financial Resources
Pennsylvania
$144K -$230K -6,155 -63%
SWM
943
Sugarloaf Wealth Management
Georgia
$139K -$46.4K -1,239 -26%
EIP
944
Ellis Investment Partners
Pennsylvania
$138K -$79.2K -2,115 -38%
CTC
945
Central Trust Company
Missouri
$135K -$28.1K -750 -18%
ACA
946
Atlas Capital Advisors
Wyoming
$135K -$11.2K -300 -8%
ZIG
947
Zurich Insurance Group
Switzerland
$132K
CAL
948
Capital Analysts LLC
Pennsylvania
$131K +$118K +3,157 +2,428%
BBPWM
949
Blue Bell Private Wealth Management
Pennsylvania
$130K +$12.1K +324 +11%
PP
950
PDS Planning
Ohio
$127K -$300K -8,010 -72%

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.