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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
PGFC
251
Peapack-Gladstone Financial Corp
New Jersey
$5.42M -$54.4K -1,260 -1%
EHPM
252
Emery Howard Portfolio Management
California
$5.39M
BFC
253
Blue Fin Capital
Rhode Island
$5.37M +$57.4K +1,329 +1%
Cohen & Steers
254
Cohen & Steers
New York
$5.32M -$1.32M -30,656 -20%
OFW
255
Omnia Family Wealth
Florida
$5.31M -$1.11M -25,718 -17%
BIM
256
Bridgecreek Investment Management
Oklahoma
$5.23M +$86.3K +2,000 +2%
ACS
257
Archford Capital Strategies
Illinois
$5.21M -$278K -6,439 -5%
HAFS
258
Hapanowicz & Associates Financial Services
Pennsylvania
$5.2M +$5.24M +121,400 New
WSTAM
259
Wilbanks Smith & Thomas Asset Management
Virginia
$5.18M -$717K -16,602 -12%
WC
260
Wexford Capital
Florida
$5.16M +$5.19M +120,140 New
EC
261
Estate Counselors
Wisconsin
$5.14M +$164K +3,800 +3%
CRC
262
Curi RMB Capital
Illinois
$5.04M +$4.65M +107,696 +1,096%
PP
263
Paloma Partners
Connecticut
$5.03M +$1.8M +41,588 +55%
Cerity Partners
264
Cerity Partners
New York
$5.01M +$181K +4,185 +4%
CPIG
265
Chicago Partners Investment Group
Illinois
$4.99M -$23.7K -550 -0.4%
RFO
266
RiverGlades Family Offices
Florida
$4.92M +$70.6K +1,635 +1%
BWP
267
BSW Wealth Partners
Colorado
$4.91M +$126K +2,922 +3%
CCA
268
Checchi Capital Advisers
California
$4.88M +$187K +4,331 +4%
VSI
269
Verde Servicos Internacionais
Brazil
$4.86M +$4.84M +112,079 New
1SB
270
1ST Source Bank
Indiana
$4.81M -$184K -4,266 -4%
FIMS
271
FBL Investment Management Services
Iowa
$4.78M +$5.27M +122,069 New
PP
272
Palladium Partners
Virginia
$4.77M -$6.69K -155 -0.1%
SMC
273
Smith, Moore & Co
Missouri
$4.76M +$353K +8,177 +8%
AIP
274
Almanack Investment Partners
Pennsylvania
$4.64M -$1.54M -35,613 -24%
Toronto Dominion Bank
275
Toronto Dominion Bank
Ontario, Canada
$4.56M +$1.95M +45,200 +74%

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.