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iShares MSCI Emerging Markets ETF

1,202 hedge funds and large institutions have $24.2B invested in iShares MSCI Emerging Markets ETF in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 412 increasing their positions, 498 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.02% more ownership

Funds ownership: 73.98%75% (+1%)

10% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 94

2% less funds holding

Funds holding: 1,2251,202 (-23)

5% less capital invested

Capital invested by funds: $25.6B → $24.2B (-$1.35B)

17% less repeat investments, than reductions

Existing positions increased: 412 | Existing positions reduced: 498

21% less funds holding in top 10

Funds holding in top 10: 11994 (-25)

48% less call options, than puts

Call options by funds: $8.16B | Put options by funds: $15.6B

Holders
1,202
Holders Change
-23
Holders Change %
-1.88%
% of All Funds
26.11%
Holding in Top 10
94
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-21.01%
% of All Funds
2.04%
New
85
Increased
412
Reduced
498
Closed
94
Calls
$8.16B
Puts
$15.6B
Net Calls
-$7.46B
Net Calls Change
+$2.1B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.41B +$674M +15,873,103 +39%
BlackRock
2
BlackRock
New York
$2.32B +$112M +2,627,781 +5%
Morgan Stanley
3
Morgan Stanley
New York
$1.71B +$290M +6,830,630 +21%
BA
4
Bridgewater Associates
Connecticut
$1.1B -$1.95B -45,868,404 -64%
Wells Fargo
5
Wells Fargo
California
$1.09B +$3.06M +72,191 +0.3%
Goldman Sachs
6
Goldman Sachs
New York
$1.04B -$104M -2,439,581 -9%
Retirement Systems of Alabama
7
Retirement Systems of Alabama
Alabama
$829M +$166M +3,899,300 +25%
UBS Group
8
UBS Group
Switzerland
$647M -$88.1M -2,076,047 -12%
SLAM
9
Swiss Life Asset Management
$601M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$393M +$20.3M +479,265 +6%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$384M -$125M -2,932,940 -25%
CS
12
Credit Suisse
Switzerland
$357M +$189M +4,457,066 +115%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$355M +$7.28M +171,382 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$351M +$60M +1,413,718 +21%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$350M +$281M +6,619,864 +434%
JP Morgan Chase
16
JP Morgan Chase
New York
$339M +$6.51M +153,378 +2%
NMIMC
17
Northwestern Mutual Investment Management Company
Wisconsin
$321M +$318M +7,483,200 New
LMGAM
18
Liberty Mutual Group Asset Management
Massachusetts
$302M +$64M +1,506,384 +27%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$292M +$55.5M +1,307,401 +24%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$256M +$129M +3,033,702 +103%
Jane Street
21
Jane Street
New York
$241M +$207M +4,870,100 +653%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$232M +$188M +4,435,683 +457%
US Bancorp
23
US Bancorp
Minnesota
$228M -$4.1M -96,629 -2%
Barclays
24
Barclays
United Kingdom
$219M -$53.1M -1,250,168 -20%
Deutsche Bank
25
Deutsche Bank
Germany
$197M +$24.7M +581,059 +14%

EEM Hedge Fund Activity: Q2 2019 in Review

1,202 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q2 2019, worth a combined $24.2B — down 5.3% from $25.6B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of EEM and 85 opened new positions — a net loss of 9 holders — while 498 trimmed existing stakes and 412 added.

The largest buyer was Bank of America, adding an estimated $674M. The largest seller was Bridgewater Associates, cutting an estimated $1.95B.

  • 1,202 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q2 2019, down from 1,225 in Q1 2019.
  • Funds reported $24.2B of iShares MSCI Emerging Markets ETF stock for Q2 2019, down 5.3% quarter-over-quarter.
  • 85 funds opened new iShares MSCI Emerging Markets ETF positions in Q2 2019 and 94 closed out, a net change of -9 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q2 2019 was Bank of America, an estimated $674M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q2 2019 was Bridgewater Associates, an estimated $1.95B sold.

Based on aggregated 13F filings for Q2 2019.