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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
BlackRock
1
BlackRock
New York
$3.89B +$509M +9,293,627 +15%
Bank of America
2
Bank of America
North Carolina
$1.47B +$321M +5,870,540 +27%
Morgan Stanley
3
Morgan Stanley
New York
$1.37B -$774M -14,129,826 -35%
CS
4
Credit Suisse
Switzerland
$965M +$259M +4,726,912 +35%
Goldman Sachs
5
Goldman Sachs
New York
$913M +$341M +6,232,091 +57%
Retirement Systems of Alabama
6
Retirement Systems of Alabama
Alabama
$892M +$4.96M +90,576 +0.5%
Wells Fargo
7
Wells Fargo
California
$873M +$49.3M +899,966 +6%
UBS Group
8
UBS Group
Switzerland
$784M +$47.8M +873,529 +6%
SLAM
9
Swiss Life Asset Management
$681M
IMCOOI
10
Investment Management Corp of Ontario (IMCO)
Canada
$628M -$53.4M -975,676 -8%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$516M +$331M +6,044,211 +167%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$459M +$67.1M +1,225,520 +17%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$347M +$6.7M +122,407 +2%
Northern Trust
14
Northern Trust
Illinois
$342M -$115M -2,098,505 -25%
WL
15
WIT LLC
District of Columbia
$318M -$34.9M -637,930 -10%
US Bancorp
16
US Bancorp
Minnesota
$256M +$4.52M +82,638 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$250M -$125M -2,289,258 -33%
Barclays
18
Barclays
United Kingdom
$219M -$240M -4,390,500 -52%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$201M -$89.3M -1,631,840 -30%
LMGAM
20
Liberty Mutual Group Asset Management
Massachusetts
$196M +$5.48M +100,000 +3%
CM
21
Churchill Management
California
$177M -$2.97M -54,282 -2%
NMIMC
22
Northwestern Mutual Investment Management Company
Wisconsin
$172M
LPL Financial
23
LPL Financial
California
$170M +$38.4M +701,554 +28%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$162M +$142M +2,592,292 +629%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$161M -$403M -7,353,715 -71%

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.