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iShares MSCI Emerging Markets ETF

1,153 hedge funds and large institutions have $19.6B invested in iShares MSCI Emerging Markets ETF in 2019 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 284 increasing their positions, 554 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.05% more ownership

Funds ownership: 75%78.05% (+3.1%)

4% less funds holding

Funds holding: 1,2021,153 (-49)

15% less funds holding in top 10

Funds holding in top 10: 9480 (-14)

19% less capital invested

Capital invested by funds: $24.2B → $19.6B (-$4.65B)

32% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 109

49% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 554

57% less call options, than puts

Call options by funds: $6.52B | Put options by funds: $15.2B

Holders
1,153
Holders Change
-49
Holders Change %
-4.08%
% of All Funds
25.29%
Holding in Top 10
80
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-14.89%
% of All Funds
1.75%
New
74
Increased
284
Reduced
554
Closed
109
Calls
$6.52B
Puts
$15.2B
Net Calls
-$8.7B
Net Calls Change
-$1.24B
Name Holding Trade Value Shares
Change
Change in
Stake
CIG
226
Consolidated Investment Group
Colorado
$6.45M
BBNA
227
Bremer Bank National Association
Minnesota
$6.45M -$124K -3,013 -2%
Two Sigma Investments
228
Two Sigma Investments
New York
$6.42M -$27.3M -662,400 -81%
RG
229
Rathbones Group
United Kingdom
$6.38M -$286K -6,934 -4%
CWM
230
Confluence Wealth Management
Oregon
$6.37M -$262K -6,350 -4%
UAS
231
United Asset Strategies
New York
$6.37M -$137K -3,325 -2%
LSAG
232
Lake Street Advisors Group
New Hampshire
$6.32M -$1.88M -45,481 -21%
Thrivent Financial for Lutherans
233
Thrivent Financial for Lutherans
Minnesota
$6.31M +$972K +23,552 +18%
PCIA
234
Prime Capital Investment Advisors
Kansas
$6.18M +$20.6K +500 +0.3%
SWP
235
Stratos Wealth Partners
Ohio
$6.18M -$87.2K -2,113 -1%
New York State Common Retirement Fund
236
New York State Common Retirement Fund
New York
$6.13M -$5.72M -138,640 -48%
MWP
237
MYCIO Wealth Partners
Pennsylvania
$6M -$9.1M -220,509 -60%
AL
238
Aspiriant LLC
California
$5.98M -$2.29M -55,485 -28%
SC
239
Scotia Capital
Ontario, Canada
$5.97M -$8.38K -203 -0.1%
JWS
240
Juncture Wealth Strategies
Arizona
$5.84M +$684K +16,558 +13%
BCIM
241
British Columbia Investment Management
British Columbia, Canada
$5.84M +$5.45M +132,000 +1,216%
SQA
242
Simon Quick Advisors
New Jersey
$5.82M -$41.3K -1,000 -0.7%
B
243
Barings
North Carolina
$5.77M +$3.25M +78,681 +126%
WSFS
244
Wilmington Savings Fund Society
Delaware
$5.74M -$219K -5,311 -4%
SPL
245
Smart Portfolios LLC
Washington
$5.73M -$19.8K -480 -0.4%
HHGA
246
Halbert Hargrove Global Advisors
California
$5.73M +$4.95M +119,812 +589%
LNC
247
Lincoln National Corp
Pennsylvania
$5.56M +$101K +2,444 +2%
Rockefeller Capital Management
248
Rockefeller Capital Management
New York
$5.5M +$538K +13,042 +11%
TFS
249
TrustCore Financial Services
Tennessee
$5.5M +$450K +10,901 +9%
CAM
250
Crestone Asset Management
Colorado
$5.33M

EEM Hedge Fund Activity: Q3 2019 in Review

1,153 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q3 2019, worth a combined $19.6B — down 19% from $24.2B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of EEM and 74 opened new positions — a net loss of 35 holders — while 554 trimmed existing stakes and 284 added.

The largest buyer was Jane Street, adding an estimated $235M. The largest seller was Bridgewater Associates, cutting an estimated $543M.

  • 1,153 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q3 2019, down from 1,202 in Q2 2019.
  • Funds reported $19.6B of iShares MSCI Emerging Markets ETF stock for Q3 2019, down 19% quarter-over-quarter.
  • 74 funds opened new iShares MSCI Emerging Markets ETF positions in Q3 2019 and 109 closed out, a net change of -35 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q3 2019 was Jane Street, an estimated $235M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q3 2019 was Bridgewater Associates, an estimated $543M sold.

Based on aggregated 13F filings for Q3 2019.