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iShares MSCI Emerging Markets ETF

1,355 hedge funds and large institutions have $24.5B invested in iShares MSCI Emerging Markets ETF in 2021 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 491 increasing their positions, 436 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 104

13% more repeat investments, than reductions

Existing positions increased: 491 | Existing positions reduced: 436

3% more funds holding

Funds holding: 1,3161,355 (+39)

6% less funds holding in top 10

Funds holding in top 10: 8883 (-5)

8% less capital invested

Capital invested by funds: $26.8B → $24.5B (-$2.27B)

14.69% less ownership

Funds ownership: 94.9%80.22% (-15%)

54% less call options, than puts

Call options by funds: $8B | Put options by funds: $17.2B

Holders
1,355
Holders Change
+39
Holders Change %
+2.96%
% of All Funds
23.79%
Holding in Top 10
83
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.68%
% of All Funds
1.46%
New
157
Increased
491
Reduced
436
Closed
104
Calls
$8B
Puts
$17.2B
Net Calls
-$9.23B
Net Calls Change
-$2.85B
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
101
D.A. Davidson & Co
Montana
$23.9M +$1.05M +19,114 +4%
1SB
102
1ST Source Bank
Indiana
$23.7M +$2.2M +40,101 +10%
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
$23.6M +$3.36M +61,284 +16%
Comerica Bank
104
Comerica Bank
Texas
$23.2M +$881K +16,096 +4%
SI
105
Stephens Inc
Arkansas
$23.1M +$11.9M +216,872 +100%
BPC
106
Banque Pictet & Cie
Switzerland
$22.6M -$916K -16,735 -4%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.4M +$13.7M +250,410 +147%
BA
108
Bridgewater Associates
Connecticut
$22.3M -$186M -3,405,919 -89%
FBA
109
Front Barnett Associates
Illinois
$22.2M +$7.65M +139,636 +51%
PIMJS
110
PKO Investment Management Joint-Stock
Poland
$22.2M +$1.12M +20,455 +5%
CC
111
Cassaday & Co
Virginia
$21.3M -$273K -4,991 -1%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$21.1M +$21.7M +396,000 New
CIBC World Market
113
CIBC World Market
Ontario, Canada
$20.3M +$5.09M +92,982 +32%
GHA
114
GW Henssler & Associates
Georgia
$20.1M +$20.6M +376,520 New
FT
115
Fiduciary Trust
Massachusetts
$19.5M -$209K -3,825 -1%
MCC
116
Money Concepts Capital
Florida
$19.3M +$2.51M +45,853 +14%
Asset Management One
117
Asset Management One
Japan
$19M -$2.52M -46,000 -11%
UIA
118
UBP Investment Advisors
Switzerland
$18.9M +$5.94M +108,507 +44%
AP
119
Atwood & Palmer
Missouri
$18.7M -$57.5K -1,050 -0.3%
DCM
120
Disciplina Capital Management
Tennessee
$18.1M +$18.6M +339,648 New
WIC
121
WealthBridge Investment Counsel
Alberta, Canada
$18M +$536K +9,785 +3%
LMIM
122
Lockheed Martin Investment Management
Maryland
$18M
BOTW
123
Bank of the West
California
$17.7M +$1.9M +34,724 +12%
MML Investors Services
124
MML Investors Services
Massachusetts
$17.5M +$3.63M +66,288 +25%
SF
125
Synovus Financial
Georgia
$17.3M +$178K +3,252 +1%

EEM Hedge Fund Activity: Q1 2021 in Review

1,355 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q1 2021, worth a combined $24.5B — down 8.5% from $26.8B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new EEM positions and 104 closed out — a net gain of 53 holders — while 491 added to existing stakes and 436 trimmed.

The largest buyer was BlackRock, adding an estimated $509M. The largest seller was Morgan Stanley, cutting an estimated $774M.

  • 1,355 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q1 2021, up from 1,316 in Q4 2020.
  • Funds reported $24.5B of iShares MSCI Emerging Markets ETF stock for Q1 2021, down 8.5% quarter-over-quarter.
  • 157 funds opened new iShares MSCI Emerging Markets ETF positions in Q1 2021 and 104 closed out, a net change of +53 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q1 2021 was BlackRock, an estimated $509M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q1 2021 was Morgan Stanley, an estimated $774M sold.

Based on aggregated 13F filings for Q1 2021.