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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
LWA
1026
Lowe Wealth Advisors
Maryland
$40K
SIS
1027
Sound Income Strategies
Florida
$40K +$37 +1 +0.1%
HS
1028
Horan Securities
United States
$39K -$5.65K -151 -13%
DAM
1029
Delta Asset Management
Tennessee
$39K
POIA
1030
Pin Oak Investment Advisors
Texas
$38K
TC
1031
Truvestments Capital
Florida
$37K
GCM
1032
Gables Capital Management
Florida
$36K -$16.8K -450 -33%
PR
1033
Payden & Rygel
California
$36K
TC
1034
Trust Company
Kansas
$34K
EP
1035
Eudaimonia Partners
Tennessee
$33K -$36.9K -986 -54%
AF
1036
Arrow Financial
New York
$33K -$9.7K -259 -24%
DAC
1037
Dividend Assets Capital
South Carolina
$33K
PCFFS
1038
Pacific Center for Financial Services
California
$32K -$26K -695 -47%
SFC
1039
SYM Financial Corp
Indiana
$32K
EK
1040
Evensky & Katz
Florida
$32K +$150 +4 +0.5%
JFA
1041
JNBA Financial Advisors
Minnesota
$30K
BDWM
1042
Brewin Dolphin Wealth Management
Ireland
$29.4K +$27.5K +734 New
FNBOSM
1043
First National Bank of South Miami
Florida
$26K -$1.27K -34 -5%
RCA
1044
Rowland Carmichael Advisors
Arizona
$25K +$16.2K +434 +217%
M
1045
MOTCO
Texas
$24K -$14.7K -393 -39%
RCM
1046
Rain Capital Management
Oregon
$24K +$22.3K +595 New
IFAM
1047
Institutional & Family Asset Management
Colorado
$23K -$7.97K -213 -27%
FA
1048
Fortis Advisors
Pennsylvania
$20K -$1.18M -31,460 -98%
BW
1049
Bison Wealth
Georgia
$20K -$66K -1,762 -78%
OC
1050
Oakworth Capital
Alabama
$20K -$11.2K -300 -38%

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.