iShares MSCI Emerging Markets ETF
EEM
1,202 hedge funds and large institutions have $24.2B invested in iShares MSCI Emerging Markets ETF in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 412 increasing their positions, 498 reducing their positions, and 94 closing their positions.
1.02% more ownership
Funds ownership: 73.98% → 75% (+1%)
10% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 94
2% less funds holding
Funds holding: 1,225 → 1,202 (-23)
5% less capital invested
Capital invested by funds: $25.6B → $24.2B (-$1.35B)
17% less repeat investments, than reductions
Existing positions increased: 412 | Existing positions reduced: 498
21% less funds holding in top 10
Funds holding in top 10: 119 → 94 (-25)
48% less call options, than puts
Call options by funds: $8.16B | Put options by funds: $15.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$674M |
| 2 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$318M |
| 3 |
Morgan Stanley
New York
|
+$290M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$281M |
| 5 |
Jane Street
New York
|
+$207M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$1.95B |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$374M |
| 3 |
NM
NWI Management
New York
|
-$248M |
| 4 |
DFO
Duquesne Family Office
New York
|
-$196M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$175M |
EEM Hedge Fund Activity: Q2 2019 in Review
1,202 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q2 2019, worth a combined $24.2B — down 5.3% from $25.6B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of EEM and 85 opened new positions — a net loss of 9 holders — while 498 trimmed existing stakes and 412 added.
The largest buyer was Bank of America, adding an estimated $674M. The largest seller was Bridgewater Associates, cutting an estimated $1.95B.
- 1,202 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q2 2019, down from 1,225 in Q1 2019.
- Funds reported $24.2B of iShares MSCI Emerging Markets ETF stock for Q2 2019, down 5.3% quarter-over-quarter.
- 85 funds opened new iShares MSCI Emerging Markets ETF positions in Q2 2019 and 94 closed out, a net change of -9 holders.
- The largest iShares MSCI Emerging Markets ETF buyer in Q2 2019 was Bank of America, an estimated $674M added.
- The largest iShares MSCI Emerging Markets ETF seller in Q2 2019 was Bridgewater Associates, an estimated $1.95B sold.
Based on aggregated 13F filings for Q2 2019.