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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
Jane Street
351
Jane Street
New York
$2.79M -$180M -4,162,794 -98%
FIB
352
First Interstate Bank
Montana
$2.79M +$130K +3,000 +5%
PBT
353
Pictet Bank & Trust
Bahamas
$2.78M
FAIM
354
Financial Advocates Investment Management
Washington
$2.78M -$1.62M -37,632 -37%
BIA
355
BHK Investment Advisors
Alabama
$2.78M -$62.6K -1,450 -2%
WF
356
Welch & Forbes
Massachusetts
$2.78M -$32.4K -750 -1%
PI
357
Putnam Investments
Massachusetts
$2.77M -$5.85M -135,597 -68%
DCM
358
Dearborn Capital Management
Illinois
$2.77M -$226K -5,226 -7%
BAM
359
Barrett Asset Management
New York
$2.75M +$47.3K +1,095 +2%
WPC
360
Waters Parkerson & Co
Louisiana
$2.73M +$121K +2,805 +5%
PTC
361
Private Trust Company
Ohio
$2.72M +$61.7K +1,429 +2%
CIA
362
Capital Investment Advisors
Georgia
$2.71M -$61.4K -1,422 -2%
GC
363
Grimes & Company
Massachusetts
$2.7M -$5.57M -128,934 -67%
RCAG
364
Rehmann Capital Advisory Group
Michigan
$2.68M -$32.2K -747 -1%
FF
365
Fluent Financial
Texas
$2.67M +$121K +2,804 +5%
TSS
366
Two Sigma Securities
New York
$2.66M +$1.97M +45,611 +280%
MAM
367
Marquette Asset Management
Minnesota
$2.65M
MIAN
368
Mariner Independent Advisor Network
Kansas
$2.64M +$2.66M +61,546 New
RE
369
RBC Europe
United Kingdom
$2.63M
BA
370
BKS Advisors
Michigan
$2.62M -$27.7K -641 -1%
GBBWRPM
371
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2.61M +$1.31M +30,288 +99%
PWLP
372
Prio Wealth Limited Partnership
Massachusetts
$2.6M -$6.47K -150 -0.2%
NEIRG
373
New England Investment & Retirement Group
Massachusetts
$2.58M +$9.67K +224 +0.4%
PVH
374
Psagot Value Holdings
Israel
$2.57M -$7.59M -175,747 -75%
Rockefeller Capital Management
375
Rockefeller Capital Management
New York
$2.57M +$38.9K +900 +2%

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.