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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
CSIA
1251
Charles Schwab Investment Advisory
California
-$715K -15,925 Closed
FBB
1252
Fulton Breakefield Broenniman
Maryland
-$712K -15,858 Closed
MOS
1253
MGO One Seven
Ohio
-$709K -15,811 Closed
PWG
1254
Private Wealth Group
Florida
-$698K -15,548 Closed
EPA
1255
Element Pointe Advisors
Florida
-$691K -15,405 Closed
MHP
1256
Manatuck Hill Partners
Connecticut
-$673K -15,000 Closed
WTFG
1257
Wells Trecaso Financial Group
Ohio
-$660K -14,705 Closed
SC
1258
Solstein Capital
California
-$655K -14,600 Closed
CCFM
1259
Clear Creek Financial Management
Washington
-$665K -14,442 Closed
LWA
1260
LWS Wealth Advisors
New Jersey
-$624K -13,907 Closed
Invesco
1261
Invesco
Georgia
-$611K -13,608 Closed
BSG
1262
Black Swift Group
Colorado
-$602K -13,425 Closed
CAM
1263
Concorde Asset Management
Michigan
-$602K -13,405 Closed
CCM
1264
Crabel Capital Management
California
-$599K -13,346 Closed
DFA
1265
Delta Financial Advisors
Louisiana
-$592K -13,194 Closed
WJWM
1266
Williams Jones Wealth Management
New York
-$591K -13,170 Closed
BAAM
1267
Baker Avenue Asset Management
California
-$577K -12,869 Closed
EWA
1268
ERTS Wealth Advisors
Michigan
-$572K -12,745 Closed
FAT
1269
First American Trust
California
-$550K -12,251 Closed
WP
1270
WealthSource Partners
California
-$539K -12,015 Closed
RGC
1271
Roberts, Glore & Co
Illinois
-$512K -11,418 Closed
CG
1272
Cynosure Group
Utah
-$507K -11,300 Closed
IFS
1273
Ifrah Financial Services
Arkansas
-$499K -11,117 Closed
SEIA
1274
Signature Estate & Investment Advisors
California
-$493K -11,002 Closed
KJWM
1275
Kiley Juergens Wealth Management
Washington
-$491K -10,951 Closed

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.