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iShares MSCI Emerging Markets ETF

1,191 hedge funds and large institutions have $20.9B invested in iShares MSCI Emerging Markets ETF in 2018 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 443 increasing their positions, 400 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 210 | Existing positions closed: 117

23% more funds holding in top 10

Funds holding in top 10: 92113 (+21)

11% more repeat investments, than reductions

Existing positions increased: 443 | Existing positions reduced: 400

7% more funds holding

Funds holding: 1,1111,191 (+80)

0.89% more ownership

Funds ownership: 70.11%71% (+0.89%)

4% less capital invested

Capital invested by funds: $21.7B → $20.9B (-$834M)

23% less call options, than puts

Call options by funds: $7.76B | Put options by funds: $10.1B

Holders
1,191
Holders Change
+80
Holders Change %
+7.2%
% of All Funds
26.54%
Holding in Top 10
113
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+22.83%
% of All Funds
2.52%
New
210
Increased
443
Reduced
400
Closed
117
Calls
$7.76B
Puts
$10.1B
Net Calls
-$2.3B
Net Calls Change
+$1.32B
Name Holding Trade Value Shares
Change
Change in
Stake
PGWM
351
Parisi Gray Wealth Management
New Jersey
$3.37M +$44K +1,099 +1%
RCP
352
Rothschild Capital Partners
New York
$3.32M +$3.4M +85,000 New
SNT
353
Security National Trust
West Virginia
$3.29M -$338K -8,445 -9%
PWM
354
Perigon Wealth Management
California
$3.29M +$1.17M +29,124 +59%
B
355
Brightworth
Georgia
$3.25M +$3.33M +83,169 New
SCM
356
Sterling Capital Management
North Carolina
$3.24M +$540K +13,472 +19%
AI
357
Atria Investments
North Carolina
$3.21M -$198K -4,943 -6%
BGDI
358
BW Gestao de Investimentos
Brazil
$3.2M -$20.5M -513,000 -86%
CCA
359
Checchi Capital Advisers
California
$3.19M -$1.28M -31,870 -28%
SHWM
360
Smith & Howard Wealth Management
Georgia
$3.19M +$346K +8,636 +12%
BWM
361
BigSur Wealth Management
Florida
$3.18M
CBU
362
CIBC Bank USA
Illinois
$3.17M +$388K +9,698 +14%
GWA
363
Guidant Wealth Advisors
Illinois
$3.14M +$3.22M +80,474 New
ST
364
Smithfield Trust
Pennsylvania
$3.14M +$71K +1,772 +2%
CA
365
Clearstead Advisors
Ohio
$3.1M +$2.09M +52,055 +191%
LS
366
Lattice Strategies
Pennsylvania
$3.09M +$3.17M +79,020 New
Credit Agricole
367
Credit Agricole
France
$3.04M +$495K +12,350 +19%
AGA
368
Accuvest Global Advisors
Utah
$3.02M +$1.25M +31,090 +67%
AC
369
Alexandria Capital
Virginia
$2.99M +$309K +7,723 +11%
TAM
370
Tocqueville Asset Management
New York
$2.95M -$118K -2,938 -4%
HSA
371
HBK Sorce Advisory
Pennsylvania
$2.94M +$1.05M +26,198 +53%
Cohen & Steers
372
Cohen & Steers
New York
$2.94M -$1.95M -48,604 -39%
MHP
373
Manatuck Hill Partners
Connecticut
$2.93M +$3M +75,000 New
ABC
374
Associated Banc-Corp
Wisconsin
$2.93M -$210K -5,240 -7%
Lido Advisors
375
Lido Advisors
California
$2.92M -$1.04M -26,003 -26%

EEM Hedge Fund Activity: Q4 2018 in Review

1,191 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q4 2018, worth a combined $20.9B — down 3.8% from $21.7B a quarter earlier.

Buyers outnumbered sellers: 210 funds opened new EEM positions and 117 closed out — a net gain of 93 holders — while 443 added to existing stakes and 400 trimmed.

The largest buyer was BlackRock, adding an estimated $440M. The largest seller was Lincoln National Corp, cutting an estimated $630M.

  • 1,191 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q4 2018, up from 1,111 in Q3 2018.
  • Funds reported $20.9B of iShares MSCI Emerging Markets ETF stock for Q4 2018, down 3.8% quarter-over-quarter.
  • 210 funds opened new iShares MSCI Emerging Markets ETF positions in Q4 2018 and 117 closed out, a net change of +93 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q4 2018 was BlackRock, an estimated $440M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q4 2018 was Lincoln National Corp, an estimated $630M sold.

Based on aggregated 13F filings for Q4 2018.