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iShares MSCI Emerging Markets ETF

1,144 hedge funds and large institutions have $15.8B invested in iShares MSCI Emerging Markets ETF in 2020 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 318 increasing their positions, 561 reducing their positions, and 263 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.34% more ownership

Funds ownership: 77.27%81.61% (+4.3%)

14% less funds holding

Funds holding: 1,3231,144 (-179)

32% less capital invested

Capital invested by funds: $23.2B → $15.8B (-$7.42B)

43% less funds holding in top 10

Funds holding in top 10: 10862 (-46)

43% less repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 561

44% less call options, than puts

Call options by funds: $6.61B | Put options by funds: $11.9B

62% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 263

Holders
1,144
Holders Change
-179
Holders Change %
-13.53%
% of All Funds
25.21%
Holding in Top 10
62
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-42.59%
% of All Funds
1.37%
New
101
Increased
318
Reduced
561
Closed
263
Calls
$6.61B
Puts
$11.9B
Net Calls
-$5.29B
Net Calls Change
-$622M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
SCS Capital Management
Massachusetts
$15M -$188K -4,588 -1%
TF
102
TIAA FSB
Florida
$14.8M -$13.6M -332,319 -43%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$14.7M -$53.9M -1,314,887 -75%
Rafferty Asset Management
104
Rafferty Asset Management
New York
$14.5M -$80.4M -1,960,815 -82%
PIMJS
105
PKO Investment Management Joint-Stock
Poland
$14.2M +$1.77M +43,029 +12%
GFPC
106
Global Financial Private Capital
Florida
$13.5M +$216K +5,262 +1%
HNB
107
Huntington National Bank
Ohio
$13.4M
Capstone Investment Advisors
108
Capstone Investment Advisors
New York
$13.1M +$12.9M +313,332 +444%
CWM
109
CIBC World Markets
New York
$12.8M +$14.3M +349,200 +1,343%
1SB
110
1ST Source Bank
Indiana
$12.8M +$5.71M +139,120 +59%
BF
111
BOK Financial
Oklahoma
$12.8M -$1.44M -35,099 -9%
SWM
112
Southern Wealth Management
Texas
$12.7M +$9.03M +220,160 +144%
MML Investors Services
113
MML Investors Services
Massachusetts
$12.3M -$329K -8,009 -2%
William Blair & Company
114
William Blair & Company
Illinois
$12.1M -$1.04M -25,369 -7%
Legal & General Group
115
Legal & General Group
United Kingdom
$12.1M -$2.87M -70,000 -16%
MA
116
MUFG Americas
New York
$11.8M -$372K -9,072 -3%
HP
117
HT Partners
Connecticut
$11.8M +$14.1M +344,305 New
SI
118
Stephens Inc
Arkansas
$11.6M -$2.63M -64,018 -16%
TCM
119
Twele Capital Management
Minnesota
$11.6M +$3.6M +87,660 +35%
LMIM
120
Lockheed Martin Investment Management
Maryland
$11.5M
CB
121
Commerce Bank
Missouri
$11.5M -$489K -11,926 -3%
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$11.5M -$1.51M -36,827 -10%
SF
123
Synovus Financial
Georgia
$11.3M +$311K +7,582 +2%
GT
124
Glenview Trust
Kentucky
$11.1M -$3.44M -83,908 -21%
BOTW
125
Bank of the West
California
$11.1M +$533K +12,984 +4%

EEM Hedge Fund Activity: Q1 2020 in Review

1,144 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q1 2020, worth a combined $15.8B — down 32% from $23.2B a quarter earlier.

Sellers outnumbered buyers: 263 funds closed out of EEM and 101 opened new positions — a net loss of 162 holders — while 561 trimmed existing stakes and 318 added.

The largest buyer was Susquehanna International Group, adding an estimated $294M. The largest seller was Morgan Stanley, cutting an estimated $356M.

  • 1,144 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q1 2020, down from 1,323 in Q4 2019.
  • Funds reported $15.8B of iShares MSCI Emerging Markets ETF stock for Q1 2020, down 32% quarter-over-quarter.
  • 101 funds opened new iShares MSCI Emerging Markets ETF positions in Q1 2020 and 263 closed out, a net change of -162 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $294M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q1 2020 was Morgan Stanley, an estimated $356M sold.

Based on aggregated 13F filings for Q1 2020.