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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
EWM
301
Endurance Wealth Management
Rhode Island
$3.8M -$186K -4,300 -5%
FCI
302
Financial Counselors Inc
Kansas
$3.79M -$45.6M -1,057,393 -92%
AI
303
Atria Investments
North Carolina
$3.74M -$2.36M -54,663 -39%
EDRH
304
Edmond de Rothschild Holding
Switzerland
$3.73M -$2.93M -67,874 -44%
TI
305
Truepoint Inc
Ohio
$3.72M -$16K -370 -0.4%
Nomura Holdings
306
Nomura Holdings
Japan
$3.72M -$12.3M -284,264 -77%
MSL
307
Mackay Shields LLC
New York
$3.72M +$2.1M +48,678 +128%
Chevy Chase Trust
308
Chevy Chase Trust
Maryland
$3.71M -$15.6K -362 -0.4%
CWM
309
CIBC World Markets
New York
$3.69M -$26.8M -620,970 -88%
PGWM
310
Parisi Gray Wealth Management
New Jersey
$3.66M +$246K +5,696 +7%
MWAC
311
Mariner Wealth Advisors (Cincinnati)
Ohio
$3.62M -$50.9M -1,178,435 -93%
Bessemer Group
312
Bessemer Group
New Jersey
$3.58M -$82M -1,900,221 -96%
BWM
313
BigSur Wealth Management
Florida
$3.5M +$1.51M +35,000 +75%
PAI
314
Pittenger & Anderson Inc
Nebraska
$3.47M -$737K -17,081 -17%
PA
315
Parkside Advisors
California
$3.46M +$50.8K +1,176 +1%
IA
316
IFP Advisors
Florida
$3.46M -$2.78M -64,508 -44%
ABC
317
Associated Banc-Corp
Wisconsin
$3.44M +$227K +5,251 +7%
FPIS
318
Financial Planning & Information Services
Wisconsin
$3.43M -$1.32M -30,554 -28%
ST
319
Smithfield Trust
Pennsylvania
$3.37M -$99.8K -2,312 -3%
TAM
320
Tocqueville Asset Management
New York
$3.37M -$39.7K -920 -1%
BHWM
321
Bar Harbor Wealth Management
New Hampshire
$3.3M -$357K -8,279 -10%
UR
322
USCA RIA
Texas
$3.3M +$1.38M +31,969 +71%
WAS
323
Winch Advisory Services
Wisconsin
$3.3M -$53.6K -1,242 -2%
B
324
Bailard
California
$3.29M +$734 +17 +0%
BFS
325
Bradley Foster & Sargent
Connecticut
$3.16M -$808K -18,722 -20%

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.