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iShares MSCI Emerging Markets ETF

1,153 hedge funds and large institutions have $19.6B invested in iShares MSCI Emerging Markets ETF in 2019 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 284 increasing their positions, 554 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.05% more ownership

Funds ownership: 75%78.05% (+3.1%)

4% less funds holding

Funds holding: 1,2021,153 (-49)

15% less funds holding in top 10

Funds holding in top 10: 9480 (-14)

19% less capital invested

Capital invested by funds: $24.2B → $19.6B (-$4.65B)

32% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 109

49% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 554

57% less call options, than puts

Call options by funds: $6.52B | Put options by funds: $15.2B

Holders
1,153
Holders Change
-49
Holders Change %
-4.08%
% of All Funds
25.29%
Holding in Top 10
80
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-14.89%
% of All Funds
1.75%
New
74
Increased
284
Reduced
554
Closed
109
Calls
$6.52B
Puts
$15.2B
Net Calls
-$8.7B
Net Calls Change
-$1.24B
Name Holding Trade Value Shares
Change
Change in
Stake
RCMU
76
Rokos Capital Management (UK)
United Kingdom
$28.4M +$20.6M +500,000 +260%
Parallax Volatility Advisers
77
Parallax Volatility Advisers
California
$27.4M -$5.92M -143,324 -18%
Fiera Capital (Canada)
78
Fiera Capital (Canada)
Quebec, Canada
$26.9M -$5.26M -127,518 -16%
Renaissance Technologies
79
Renaissance Technologies
New York
$26.3M +$26.6M +643,900 New
State Street
80
State Street
Massachusetts
$26.2M -$10.6M -257,350 -29%
BPC
81
Banque Pictet & Cie
Switzerland
$25.9M +$403K +9,756 +2%
MC
82
Minot Capital
Colorado
$25.9M
FTUS
83
Flow Traders U.S.
New York
$25.8M +$26.1M +632,018 New
Stifel Financial
84
Stifel Financial
Missouri
$24.6M -$3.08M -74,611 -11%
WPW
85
Waldron Private Wealth
Pennsylvania
$24.5M -$4.09M -99,169 -14%
CAN
86
Cetera Advisor Networks
California
$23.3M +$698K +16,907 +3%
DK
87
Darrell & King
Virginia
$22M -$539K -13,057 -2%
IG
88
ING Group
Netherlands
$21.7M +$578K +14,000 +3%
SCM
89
SCS Capital Management
Massachusetts
$21.7M -$36.8K -891 -0.2%
LCM
90
Laurion Capital Management
New York
$21.1M +$21.3M +516,379 New
SH
91
SeaTown Holdings
Singapore
$21M +$10.4M +251,120 +95%
SGI
92
Swan Global Investments
Colorado
$20.2M -$3.93M -95,100 -16%
Comerica Bank
93
Comerica Bank
Texas
$20M -$3.17M -76,676 -14%
DCM
94
Discovery Capital Management
Connecticut
$19.9M -$1.26M -30,435 -6%
HighTower Advisors
95
HighTower Advisors
Illinois
$19M -$2.87M -69,458 -13%
SGAM
96
Stephens Group Asset Management
Arkansas
$18.6M +$1.5M +36,291 +9%
PW
97
Price Wealth
Texas
$18.5M -$376K -9,099 -2%
Asset Management One
98
Asset Management One
Japan
$18.4M
Citadel Advisors
99
Citadel Advisors
Florida
$18.3M -$31.3M -757,508 -63%
Millennium Management
100
Millennium Management
New York
$18.1M -$12.7M -307,003 -41%

EEM Hedge Fund Activity: Q3 2019 in Review

1,153 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q3 2019, worth a combined $19.6B — down 19% from $24.2B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of EEM and 74 opened new positions — a net loss of 35 holders — while 554 trimmed existing stakes and 284 added.

The largest buyer was Jane Street, adding an estimated $235M. The largest seller was Bridgewater Associates, cutting an estimated $543M.

  • 1,153 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q3 2019, down from 1,202 in Q2 2019.
  • Funds reported $19.6B of iShares MSCI Emerging Markets ETF stock for Q3 2019, down 19% quarter-over-quarter.
  • 74 funds opened new iShares MSCI Emerging Markets ETF positions in Q3 2019 and 109 closed out, a net change of -35 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q3 2019 was Jane Street, an estimated $235M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q3 2019 was Bridgewater Associates, an estimated $543M sold.

Based on aggregated 13F filings for Q3 2019.