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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
JWS
151
Juncture Wealth Strategies
Arizona
$8.43M +$4.32M +105,292 +74%
TK
152
TIAA Kaspick
Massachusetts
$8.21M -$10.9M -266,065 -53%
KP
153
Keel Point
Alabama
$8.21M -$2.93M -71,476 -23%
UIA
154
UBP Investment Advisors
Switzerland
$8.07M +$648K +15,792 +7%
HT
155
HAP Trading
New York
$8.06M -$12.3M -300,019 -56%
ED
156
Exane Derivatives
France
$8M -$10.2M -249,835 -52%
BP
157
Ballentine Partners
Massachusetts
$7.86M +$70.3K +1,713 +0.7%
DZ Bank
158
DZ Bank
Germany
$7.83M
Bank Julius Baer & Co
159
Bank Julius Baer & Co
Switzerland
$7.82M +$10.7M +261,868 New
VCM
160
Verger Capital Management
North Carolina
$7.81M -$557K -13,582 -6%
AII
161
AGF Investments Inc
Ontario, Canada
$7.68M
PAG
162
Private Advisor Group
New Jersey
$7.59M -$5.96M -145,388 -40%
Sumitomo Mitsui Trust Group
163
Sumitomo Mitsui Trust Group
Japan
$7.56M +$684K +16,684 +8%
WT
164
Whittier Trust
California
$7.53M -$71.3K -1,738 -0.8%
ECM
165
Evergreen Capital Management
Washington
$7.5M -$80.8K -1,970 -0.9%
CFB
166
Cullen/Frost Bankers
Texas
$7.5M +$1.87M +45,594 +26%
UCFA
167
United Capital Financial Advisors
Texas
$7.19M -$1.33M -32,461 -13%
SL
168
Salomon & Ludwin
Virginia
$7.15M -$7.47M -182,048 -46%
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
$7.05M +$1.41M +34,343 +20%
EDRH
170
Edmond de Rothschild Holding
Switzerland
$7.01M +$1.82M +44,403 +28%
WAM
171
Westport Asset Management
Connecticut
$6.83M +$8.21M +200,000 New
FNBT
172
FineMark National Bank & Trust
Florida
$6.78M -$611K -14,882 -7%
TFS
173
TrustCore Financial Services
Tennessee
$6.77M +$1.4M +34,053 +21%
SAS
174
Stelac Advisory Services
New York
$6.74M +$3.79M +92,436 +88%
CS
175
Comerica Securities
Michigan
$6.67M -$3.5M -85,293 -30%

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.