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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
PCIG
951
Partners Capital Investment Group
Massachusetts
$189K -$90.8K -2,214 -29%
MA
952
MCF Advisors
Kentucky
$186K -$3.36K -82 -1%
CB
953
CNB Bank
Pennsylvania
$185K +$81.7K +1,991 +58%
SC
954
Stratford Consulting
Texas
$182K -$298K -7,253 -58%
AC
955
AlphaCore Capital
California
$182K -$208K -5,058 -49%
EIP
956
Ellis Investment Partners
Pennsylvania
$181K +$54.2K +1,320 +31%
KFI
957
Key Financial Inc
Pennsylvania
$179K +$217K +5,278 New
OSNBOA
958
Old Second National Bank of Aurora
Illinois
$175K -$10.9K -265 -5%
AAM
959
Alphadyne Asset Management
New York
$171K -$4.4M -107,326 -96%
Kovitz Investment Group Partners
960
Kovitz Investment Group Partners
Illinois
$170K -$512K -12,474 -71%
SBSB
961
Sullivan, Bruyette, Speros & Blaney
Virginia
$169K -$133K -3,250 -40%
SWM
962
Sugarloaf Wealth Management
Georgia
$161K +$25.6K +625 +15%
PH
963
Pinnacle Holdings
Oklahoma
$158K -$123K -3,000 -39%
AWM
964
Avior Wealth Management
Nebraska
$157K +$73.7K +1,796 +64%
CAGAS
965
Capital Advisory Group Advisory Services
Minnesota
$155K -$10.3K -250 -5%
CCA
966
Column Capital Advisors
Indiana
$153K -$429K -10,467 -19%
JHCP
967
Jackson Hole Capital Partners
Oklahoma
$150K
RFA
968
Reilly Financial Advisors
California
$145K -$10.1M -247,170 -98%
CTC
969
Central Trust Company
Missouri
$142K
TCCM
970
Timber Creek Capital Management
Massachusetts
$139K
WCM
971
Wealthcare Capital Management
Virginia
$138K -$19.4K -474 -11%
MPCG
972
Matrix Private Capital Group
New York
$131K +$53.2K +1,297 +51%
PFBT
973
Parkside Financial Bank & Trust
Missouri
$130K -$40.6K -990 -21%
AA
974
Advisory Alpha
Michigan
$129K -$30.6K -747 -17%
JWM
975
Janiczek Wealth Management
Colorado
$128K -$1.85K -45 -1%

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.