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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
MTCM
401
Mint Tower Capital Management
Netherlands
$2.28M +$604K +14,000 +36%
BSG
402
Black Swift Group
Colorado
$2.28M +$2.29M +52,975 +32,106%
C
403
Cliffwater
California
$2.26M -$1.25M -28,930 -35%
RSVP
404
Ramsay Stattman Vela & Price
Colorado
$2.26M +$14.5K +336 +0.6%
EWA
405
Exencial Wealth Advisors
Oklahoma
$2.25M +$2.27M +52,523 New
CHC
406
City Holding Co
West Virginia
$2.25M +$72.7K +1,685 +3%
TWM
407
Titus Wealth Management
California
$2.25M +$216K +5,015 +10%
CG
408
Cutler Group
California
$2.23M -$4.16M -96,317 -65%
CAM
409
Carret Asset Management
New York
$2.23M +$14.7K +341 +0.7%
Wolverine Trading
410
Wolverine Trading
Illinois
$2.22M +$1.68M +38,859 +301%
PFA
411
Pathway Financial Advisors
Vermont
$2.21M +$72.8K +1,686 +3%
Kayne Anderson Rudnick Investment Management
412
Kayne Anderson Rudnick Investment Management
California
$2.2M +$500K +11,587 +29%
IWA
413
Intercontinental Wealth Advisors
Texas
$2.19M
PFPT
414
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.18M -$1.33M -30,916 -38%
CCM
415
Colorado Capital Management
Colorado
$2.18M -$70.9K -1,643 -3%
HI
416
Hudock Inc
Pennsylvania
$2.17M -$360K -8,333 -14%
UBV
417
United Bank (Virginia)
Virginia
$2.15M +$53.2K +1,233 +3%
BAM
418
Belpointe Asset Management
Nevada
$2.15M +$978K +22,653 +83%
JGGDR
419
JGP Global Gestao de Recursos
Brazil
$2.15M -$41M -950,000 -95%
RC
420
RBF Capital
California
$2.15M
EAMA
421
EFG Asset Management (Americas)
Florida
$2.15M -$1.17M -27,170 -35%
CWM
422
Circle Wealth Management
New Jersey
$2.14M +$710K +16,450 +49%
TYCC
423
Texas Yale Capital Corp
Florida
$2.14M
NEPWA
424
New England Private Wealth Advisors
Massachusetts
$2.13M
RIS
425
Retirement Income Solutions
Michigan
$2.12M +$123K +2,841 +6%

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.