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iShares MSCI Emerging Markets ETF

1,323 hedge funds and large institutions have $23.2B invested in iShares MSCI Emerging Markets ETF in 2019 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 418 increasing their positions, 457 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more first-time investments, than exits

New positions opened: 245 | Existing positions closed: 59

35% more funds holding in top 10

Funds holding in top 10: 80108 (+28)

19% more capital invested

Capital invested by funds: $19.6B → $23.2B (+$3.63B)

15% more funds holding

Funds holding: 1,1531,323 (+170)

0.77% less ownership

Funds ownership: 78.05%77.27% (-0.77%)

9% less repeat investments, than reductions

Existing positions increased: 418 | Existing positions reduced: 457

35% less call options, than puts

Call options by funds: $8.68B | Put options by funds: $13.3B

Holders
1,323
Holders Change
+170
Holders Change %
+14.74%
% of All Funds
26.07%
Holding in Top 10
108
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+35%
% of All Funds
2.13%
New
245
Increased
418
Reduced
457
Closed
59
Calls
$8.68B
Puts
$13.3B
Net Calls
-$4.67B
Net Calls Change
+$4.03B
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$39.6M -$394K -9,177 -1%
Mariner
77
Mariner
Kansas
$39.6M +$1.04M +24,300 +3%
V
78
Veritable
Delaware
$39M -$14.1M -329,274 -27%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$38.1M +$28.8M +670,616 +374%
CAM
80
Cresset Asset Management
Illinois
$37.6M -$507K -11,804 -1%
SO
81
STRS Ohio
Ohio
$37.2M -$30.8M -718,000 -46%
CG
82
Colony Group
Massachusetts
$36.3M -$7.9K -184 -0%
BBVA
83
Banco Bilbao Vizcaya Argentaria
Spain
$36.2M +$34.7M +807,450 New
Franklin Resources
84
Franklin Resources
California
$36.1M +$370K +8,615 +1%
JGGDR
85
JGP Global Gestao de Recursos
Brazil
$35.9M +$30.9M +720,000 +900%
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$35.9M +$1.8M +41,839 +6%
MM
87
Main Management
California
$35.7M -$186K -4,326 -0.5%
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$35.6M +$878K +20,450 +3%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$35.4M +$1.27M +29,521 +4%
TF
90
TIAA FSB
Florida
$34.4M +$54.1K +1,261 +0.2%
GCM
91
Graham Capital Management
Connecticut
$33.7M +$32.2M +750,000 New
MWA
92
Marshall Wace Asia
Hong Kong
$33M +$28.4M +662,109 +908%
GCM
93
Gladius Capital Management
Illinois
$32.9M -$2.65M -61,700 -8%
MSR
94
Main Street Research
Connecticut
$32.4M +$28.8M +671,220 +1,317%
MOACM
95
Mutual of America Capital Management
New York
$32.1M +$30.7M +714,626 New
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$31.2M -$28.3M -658,200 -49%
DS
97
DRW Securities
Illinois
$31M +$29.6M +690,000 New
Creative Planning
98
Creative Planning
Kansas
$30.7M -$501K -11,666 -2%
SMDAM
99
Sumitomo Mitsui DS Asset Management
Japan
$29.2M +$28M +651,857 New
Stifel Financial
100
Stifel Financial
Missouri
$28.9M +$1.77M +41,330 +7%

EEM Hedge Fund Activity: Q4 2019 in Review

1,323 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q4 2019, worth a combined $23.2B — up 19% from $19.6B a quarter earlier.

Buyers outnumbered sellers: 245 funds opened new EEM positions and 59 closed out — a net gain of 186 holders — while 418 added to existing stakes and 457 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $687M. The largest seller was Bank of America, cutting an estimated $804M.

  • 1,323 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q4 2019, up from 1,153 in Q3 2019.
  • Funds reported $23.2B of iShares MSCI Emerging Markets ETF stock for Q4 2019, up 19% quarter-over-quarter.
  • 245 funds opened new iShares MSCI Emerging Markets ETF positions in Q4 2019 and 59 closed out, a net change of +186 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q4 2019 was Morgan Stanley, an estimated $687M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q4 2019 was Bank of America, an estimated $804M sold.

Based on aggregated 13F filings for Q4 2019.