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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
-17.87%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$527M
(-20%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
625
New
55
Increased
345
Reduced
173
Closed
51
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$252M |
| 2 |
Cronos Group
CRON
|
+$67.1M |
| 3 |
Tilray
TLRY
|
+$59.2M |
| 4 |
Canopy Growth
CGC
|
+$55.8M |
| 5 |
Aurora Cannabis
ACB
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMPV
Imperva, Inc.
IMPV
|
+$24.3M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$17.4M |
| 3 |
Cisco
CSCO
|
+$10.3M |
| 4 |
Juniper Networks
JNPR
|
+$9.88M |
| 5 |
PayPal
PYPL
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.73% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 6.43% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
iShares MSCI Singapore ETF
EWS
$1.47B
| $31K | ﹤0.01% |
1,386
-15
| -1% | -$340 |
2018 Q3
1 quarter
|
|
|
ERUS
552
DELISTED
iShares MSCI Russia ETF
ERUS
| $31K | ﹤0.01% |
992
-19
| -2% | -$634 |
2018 Q3
1 quarter
|
|
553
iShares MSCI Poland ETF
EPOL
$847M
| $30K | ﹤0.01% |
1,286
-7
| -0.5% | -$159 |
2018 Q3
1 quarter
|
|
554
iShares MSCI Sweden ETF
EWD
$982M
| $28K | ﹤0.01% |
989
-293
| -23% | -$8.59K |
2018 Q3
1 quarter
|
|
555
iShares MSCI Taiwan ETF
EWT
$12.4B
| $28K | ﹤0.01% |
870
-3,385
| -80% | -$112K |
2018 Q3
1 quarter
|
|
556
iShares MSCI France ETF
EWQ
$333M
| $24K | ﹤0.01% |
896
-3,794
| -81% | -$107K |
2018 Q3
1 quarter
|
|
557
iShares MSCI United Kingdom ETF
EWU
$3.7B
| $24K | ﹤0.01% |
809
-3,470
| -81% | -$109K |
2018 Q3
1 quarter
|
|
558
iShares MSCI Australia ETF
EWA
$1.2B
| $22K | ﹤0.01% |
1,159
-4,865
| -81% | -$99.9K |
2018 Q3
1 quarter
|
|
559
Global X MSCI Colombia ETF
COLO
$200M
| $22K | ﹤0.01% |
702
+7
| +1% | +$248 |
2018 Q3
1 quarter
|
|
560
iShares MSCI Japan ETF
EWJ
$23.7B
| $20K | ﹤0.01% |
394
-1,587
| -80% | -$87K |
2018 Q3
1 quarter
|
|
561
iShares MSCI Thailand ETF
THD
$423M
| $20K | ﹤0.01% |
240
-985
| -80% | -$85.5K |
2018 Q3
1 quarter
|
|
562
iShares MSCI Peru and Global Exposure ETF
EPU
$555M
| $17K | ﹤0.01% |
480
-124
| -21% | -$4.41K |
2018 Q3
1 quarter
|
|
563
iShares MSCI India ETF
INDA
$5.85B
| $15K | ﹤0.01% |
458
-1,813
| -80% | -$57.1K |
2018 Q3
1 quarter
|
|
564
iShares MSCI Denmark ETF
EDEN
$181M
| $14K | ﹤0.01% |
244
-655
| -73% | -$38.6K |
2018 Q3
1 quarter
|
|
565
iShares MSCI New Zealand ETF
ENZL
$65.1M
| $14K | ﹤0.01% |
302
-1,274
| -81% | -$59.3K |
2018 Q3
1 quarter
|
|
566
iShares MSCI Finland ETF
EFNL
$394M
| $12K | ﹤0.01% |
324
-885
| -73% | -$32.9K |
2018 Q3
1 quarter
|
|
|
AIMC
567
DELISTED
Altra Industrial Motion Corp
AIMC
| $9K | ﹤0.01% |
+341
| New | +$11.1K |
2018 Q4
0 quarters
|
|
568
iShares MSCI Philippines ETF
EPHE
$134M
| $8K | ﹤0.01% |
255
-9
| -3% | -$274 |
2018 Q3
1 quarter
|
|
569
DELISTED
Global X MSCI Norway ETF
NORW
| $8K | ﹤0.01% |
733
-3,013
| -80% | -$40.6K |
2018 Q3
1 quarter
|
|
570
iShares MSCI Indonesia ETF
EIDO
$400M
| $6K | ﹤0.01% |
239
-1,020
| -81% | -$23.7K |
2018 Q3
1 quarter
|
|
571
Resideo Technologies
REZI
$2.52B
| $3K | ﹤0.01% |
+147
| New | +$3.14K |
2018 Q4
0 quarters
|
|
572
Garrett Motion
GTX
$4.81B
| $1K | ﹤0.01% |
+89
| New | +$1.21K |
2018 Q4
0 quarters
|
|
573
American Electric Power
AEP
$68.4B
| – | – |
-42,348
| Closed | -$3M | – |
|
574
Amgen
AMGN
$223B
| – | – |
-12,487
| Closed | -$2.59M | – |
|
575
Arista Networks
ANET
$258B
| – | – |
-91,888
| Closed | -$1.53M | – |
|
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ETF Managers Group's Q4 2018 Portfolio in Review
As of Q4 2018, ETF Managers Group held 625 positions worth $2.13B, down 20% from $2.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ETF Managers Group deployed $145M of net new capital in Q4 2018, opening 55 new positions and adding to 345 existing holdings. Its largest new stake was ProShares Ultra Semiconductors: 117,089,680 shares worth $7.32M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 69% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Imperva, Inc., an estimated $24.3M trimmed.
- ETF Managers Group's largest Q4 2018 buy was ProShares Ultra Semiconductors: 117,089,680 shares worth $7.32M.
- ETF Managers Group added most to Carbonite Inc in Q4 2018, an estimated $9.27M increase.
- ETF Managers Group's biggest Q4 2018 reduction was Imperva, Inc., cutting an estimated $24.3M.
- ETF Managers Group fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $6.27M.
- ETF Managers Group's ten largest holdings make up 27% of its $2.13B portfolio in Q4 2018.
- ETF Managers Group opened 55 new positions and closed 51 in Q4 2018.
- ETF Managers Group's portfolio value fell 20% quarter-over-quarter to $2.13B.
Based on ETF Managers Group's 13F filing for Q4 2018, filed 1 Feb 2019.