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iShares MSCI Emerging Markets ETF

1,111 hedge funds and large institutions have $21.7B invested in iShares MSCI Emerging Markets ETF in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 345 increasing their positions, 457 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 87

2.02% more ownership

Funds ownership: 68.09%70.11% (+2%)

1% more funds holding

Funds holding: 1,0951,111 (+16)

1% more funds holding in top 10

Funds holding in top 10: 9192 (+1)

4% more capital invested

Capital invested by funds: $21B → $21.7B (+$750M)

25% less repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 457

29% less call options, than puts

Call options by funds: $8.71B | Put options by funds: $12.3B

Holders
1,111
Holders Change
+16
Holders Change %
+1.46%
% of All Funds
25.4%
Holding in Top 10
92
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.1%
% of All Funds
2.1%
New
106
Increased
345
Reduced
457
Closed
87
Calls
$8.71B
Puts
$12.3B
Net Calls
-$3.63B
Net Calls Change
+$1.47B
Name Holding Trade Value Shares
Change
Change in
Stake
AHC
226
Adell Harriman & Carpenter
Texas
$6.15M -$114K -2,651 -2%
CDIA
227
Capital Directions Investment Advisors
Georgia
$6.06M -$59K -1,367 -1%
BTNA
228
Bremer Trust National Association
Minnesota
$6.02M +$217K +5,031 +4%
VFA
229
Valeo Financial Advisors
Indiana
$5.98M +$365K +8,445 +6%
BCM
230
Bluefin Capital Management
New York
$5.93M +$4.36M +101,063 +272%
BDS
231
Banco de Sabadell
Florida
$5.88M -$10.5M -244,155 -64%
Q
232
QVR
California
$5.85M +$5.88M +136,272 New
CA
233
Cetera Advisors
Colorado
$5.82M -$816K -18,903 -12%
CWM
234
Confluence Wealth Management
Oregon
$5.76M +$399K +9,242 +7%
CAM
235
Crestone Asset Management
Colorado
$5.73M -$311K -7,214 -5%
V
236
Veritable
Delaware
$5.72M +$542K +12,554 +10%
GCM
237
Gladius Capital Management
Illinois
$5.71M +$3.48M +80,500 +153%
ACM
238
Azimuth Capital Management
Michigan
$5.65M +$33.5K +775 +0.6%
NIM
239
Northeast Investment Management
Massachusetts
$5.65M -$105K -2,430 -2%
FPCP
240
Fort Point Capital Partners
California
$5.63M +$485K +11,227 +9%
CCM
241
Coldstream Capital Management
Washington
$5.6M -$113K -2,616 -2%
FHA
242
First Horizon Advisors
Tennessee
$5.58M +$1.34M +31,090 +31%
FAM
243
Foresters Asset Management
Ontario, Canada
$5.56M -$99.3K -2,300 -2%
BAC
244
Boys Arnold & Co
North Carolina
$5.56M -$331K -7,659 -6%
CCT
245
Country Club Trust
Missouri
$5.54M +$1.4M +32,511 +34%
TCM
246
Twele Capital Management
Minnesota
$5.51M
H
247
Hexavest
Quebec, Canada
$5.5M +$3.48M +80,603 +169%
GMA
248
Goldstein Munger & Associates
California
$5.5M -$10.4K -240 -0.2%
Arrowstreet Capital
249
Arrowstreet Capital
Massachusetts
$5.47M -$732K -16,966 -12%
BJL
250
Brighton Jones LLC
Washington
$5.43M +$34.2K +792 +0.6%

EEM Hedge Fund Activity: Q3 2018 in Review

1,111 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q3 2018, worth a combined $21.7B — up 3.6% from $21B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new EEM positions and 87 closed out — a net gain of 19 holders — while 345 added to existing stakes and 457 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $377M. The largest seller was UBS Group, cutting an estimated $231M.

  • 1,111 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q3 2018, up from 1,095 in Q2 2018.
  • Funds reported $21.7B of iShares MSCI Emerging Markets ETF stock for Q3 2018, up 3.6% quarter-over-quarter.
  • 106 funds opened new iShares MSCI Emerging Markets ETF positions in Q3 2018 and 87 closed out, a net change of +19 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q3 2018 was Fidelity Investments, an estimated $377M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q3 2018 was UBS Group, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2018.