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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
HWA
1001
Heritage Wealth Advisors
Virginia
$65.2K +$61K +1,630 New
BCM
1002
Blume Capital Management
California
$60K
CAC
1003
Certified Advisory Corp
Florida
$59K -$14.7K -392 -21%
SFSIG
1004
San Francisco Sentry Investment Group
California
$59K +$25.5K +682 +85%
AA
1005
AlphaMark Advisors
Kentucky
$58K -$2.25K -60 -4%
LWA
1006
Lenox Wealth Advisors
New York
$57K
FWM
1007
FSA Wealth Management
Massachusetts
$56K +$52.4K +1,400 New
AIP
1008
Ameritas Investment Partners
Nebraska
$55K +$936 +25 +2%
MIM
1009
Macroview Investment Management
Maryland
$55K +$14.4K +385 +38%
AIC
1010
Archer Investment Corporation
Indiana
$54.4K -$22.4K -598 -31%
DCM
1011
Davis Capital Management
Florida
$54K -$7.49K -200 -13%
FA
1012
Financial Advantage
Maryland
$53K
KWM
1013
Keebeck Wealth Management
Illinois
$53K +$49.8K +1,330 New
SIAP
1014
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$52K -$18.7K -500 -27%
CH
1015
Canton Hathaway
Rhode Island
$52K
ACA
1016
Aptus Capital Advisors
Alabama
$50K +$2.69K +72 +7%
ADL
1017
Asset Dedication LLC
California
$50K +$4.9K +131 +12%
PP
1018
Pacifica Partners
Canada
$49K -$63.6K -1,700 -59%
DWA
1019
Dougherty Wealth Advisers
Minnesota
$48K -$16.1K -429 -26%
TI
1020
Truehand Inc
New Hampshire
$45K +$42.1K +1,125 New
JFGIW
1021
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$44K -$599K -15,996 -94%
CA
1022
Crewe Advisors
Utah
$43K
BCA
1023
Bray Capital Advisors
Florida
$41K -$101K -2,704 -73%
BAM
1024
Bellevue Asset Management
Washington
$40K -$57.2K -1,527 -61%
AWM
1025
Avondale Wealth Management
Texas
$40K

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.