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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
CI Investments Inc
151
CI Investments Inc
Ontario, Canada
$13.8M +$11.8M +216,350 +519%
BAIA
152
Bel Air Investment Advisors
California
$13.7M +$14.1M +257,767 New
CWM
153
Cadence Wealth Management
Massachusetts
$13.7M +$14.1M +256,856 New
GCM
154
Graham Capital Management
Connecticut
$13.7M -$17.2M -314,000 -55%
ACM
155
Azimuth Capital Management
Michigan
$13.6M +$599K +10,934 +4%
AFS
156
Aft Forsyth & Sober
Florida
$13.6M +$11M +200,150 +360%
PGA
157
Portland Global Advisors
Maine
$13.6M -$72.5K -1,324 -0.5%
RWA
158
River Wealth Advisors
Pennsylvania
$13.3M +$2.45M +44,665 +22%
PNAA
159
Pictet North America Advisors
Switzerland
$13.2M -$682K -12,455 -5%
AIA
160
Arbor Investment Advisors
North Carolina
$13.2M -$677K -12,368 -5%
OC
161
Oppenheimer & Co
New York
$13.2M +$2.52M +45,952 +23%
H
162
Hexavest
Quebec, Canada
$13.1M -$4M -72,990 -23%
JWS
163
Juncture Wealth Strategies
Arizona
$13.1M -$1.66M -30,361 -11%
KAS
164
Kestra Advisory Services
Texas
$13.1M -$918K -16,775 -6%
IG
165
ING Group
Netherlands
$13M -$12M -219,286 -47%
PWM
166
Paulson Wealth Management
Illinois
$12.9M +$378K +6,901 +3%
AWM
167
AE Wealth Management
Kansas
$12.9M +$9.55M +174,361 +261%
BBVA
168
Banco Bilbao Vizcaya Argentaria
Spain
$12.9M -$15M -273,669 -53%
CAM
169
Crestone Asset Management
Colorado
$12.7M -$2.4M -43,848 -16%
NAM
170
NTV Asset Management
West Virginia
$12.7M +$420K +7,679 +3%
GT
171
Glenmede Trust
Pennsylvania
$12.4M +$895K +16,344 +8%
DZ Bank
172
DZ Bank
Germany
$12.2M
KP
173
Keel Point
Alabama
$12.2M -$2.01M -36,735 -14%
APP
174
Avantax Planning Partners
Iowa
$11.9M -$7.24M -132,143 -37%
CAN
175
Cetera Advisor Networks
California
$11.8M +$5.86K +107 +0%

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.