iShares MSCI Emerging Markets ETF
EEM
1,114 hedge funds and large institutions have $16.8B invested in iShares MSCI Emerging Markets ETF in 2020 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 246 increasing their positions, 600 reducing their positions, and 129 closing their positions.
6% more capital invested
Capital invested by funds: $15.8B → $16.8B (+$996M)
3% less funds holding
Funds holding: 1,144 → 1,114 (-30)
5.18% less ownership
Funds ownership: 81.61% → 76.43% (-5.2%)
11% less funds holding in top 10
Funds holding in top 10: 62 → 55 (-7)
16% less first-time investments, than exits
New positions opened: 108 | Existing positions closed: 129
53% less call options, than puts
Call options by funds: $5.46B | Put options by funds: $11.5B
59% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 600
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$714M |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$414M |
| 3 |
Morgan Stanley
New York
|
+$185M |
| 4 |
GPC
Glen Point Capital
London,
United Kingdom
|
+$119M |
| 5 |
Citigroup
New York
|
+$91.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$317M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$198M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$190M |
| 4 |
BlackRock
New York
|
-$183M |
| 5 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
-$163M |
EEM Hedge Fund Activity: Q2 2020 in Review
1,114 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q2 2020, worth a combined $16.8B — up 6.3% from $15.8B a quarter earlier.
Sellers outnumbered buyers: 129 funds closed out of EEM and 108 opened new positions — a net loss of 21 holders — while 600 trimmed existing stakes and 246 added.
The largest buyer was JP Morgan Chase, adding an estimated $714M. The largest seller was Retirement Systems of Alabama, cutting an estimated $317M.
- 1,114 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q2 2020, down from 1,144 in Q1 2020.
- Funds reported $16.8B of iShares MSCI Emerging Markets ETF stock for Q2 2020, up 6.3% quarter-over-quarter.
- 108 funds opened new iShares MSCI Emerging Markets ETF positions in Q2 2020 and 129 closed out, a net change of -21 holders.
- The largest iShares MSCI Emerging Markets ETF buyer in Q2 2020 was JP Morgan Chase, an estimated $714M added.
- The largest iShares MSCI Emerging Markets ETF seller in Q2 2020 was Retirement Systems of Alabama, an estimated $317M sold.
Based on aggregated 13F filings for Q2 2020.