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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
TM
276
Tiger Management
New York
$4.54M +$4.57M +105,900 New
TNBTD
277
Trustmark National Bank Trust Department
Mississippi
$4.51M
UIA
278
UBP Investment Advisors
Switzerland
$4.5M -$299K -6,916 -6%
SYBT
279
Stock Yards Bank & Trust
Kentucky
$4.47M +$9.24K +214 +0.2%
BFO
280
Boston Family Office
Massachusetts
$4.43M +$25.8K +598 +0.6%
GC
281
Globeflex Capital
California
$4.38M +$4.4M +102,000 New
DADC
282
D.A. Davidson & Co
Montana
$4.37M -$228K -5,288 -5%
LFAS
283
Level Four Advisory Services
Texas
$4.36M -$450K -10,417 -9%
Lido Advisors
284
Lido Advisors
California
$4.33M -$1.85M -42,824 -30%
CAPTRUST Financial Advisors
285
CAPTRUST Financial Advisors
North Carolina
$4.32M +$6.95K +161 +0.2%
GLA
286
Great Lakes Advisors
Illinois
$4.29M -$881K -20,397 -17%
Allianz Asset Management
287
Allianz Asset Management
Germany
$4.18M +$1.52M +35,108 +56%
FWIA
288
Fort Washington Investment Advisors
Ohio
$4.17M +$2.15M +49,876 +105%
NB
289
NBT Bank
New York
$4.09M -$560K -12,970 -12%
CM
290
Castleark Management
Illinois
$4.08M
FNT
291
First National Trust
Pennsylvania
$4.06M -$1.16M -26,924 -22%
AIG
292
American International Group
New York
$4.04M +$4.07M +94,217 New
ATFA
293
All Terrain Financial Advisors
Minnesota
$4.01M +$659K +15,277 +20%
SNT
294
Security National Trust
West Virginia
$3.98M +$115K +2,675 +3%
AMG
295
Asset Management Group
Connecticut
$3.93M -$2.5K -58 -0.1%
MWP
296
MYCIO Wealth Partners
Pennsylvania
$3.92M -$56.6K -1,311 -1%
PFM
297
Parsec Financial Management
North Carolina
$3.91M -$13.6K -316 -0.3%
ANTB
298
AMG National Trust Bank
Colorado
$3.9M +$60.5K +1,401 +2%
AC
299
Addenda Capital
Quebec, Canada
$3.84M +$345K +8,000 +10%
APP
300
Avantax Planning Partners
Iowa
$3.83M +$563K +13,043 +17%

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.