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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
SFP
426
Shepherd Financial Partners
Massachusetts
$2.11M
HSA
427
HBK Sorce Advisory
Pennsylvania
$2.11M -$159K -3,677 -7%
FAAS
428
First Allied Advisory Services
California
$2.11M -$2.13M -49,407 -50%
PWM
429
Perigon Wealth Management
California
$2.1M +$172K +3,989 +9%
FPS
430
Fieldpoint Private Securities
Connecticut
$2.08M -$2.67M -61,794 -56%
GLA
431
Good Life Advisors
Pennsylvania
$2.06M +$933K +21,621 +82%
S
432
SignatureFD
Georgia
$2.06M +$1.01M +23,507 +96%
CCWA
433
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.05M -$23.4K -542 -1%
SCM
434
SOL Capital Management
Maryland
$2.05M +$59.1K +1,370 +3%
CTA
435
Colonial Trust Advisors
South Carolina
$2.05M -$51.4K -1,191 -2%
MFBTD
436
MB Financial Bank - Trust Department
Illinois
$2.03M +$107K +2,487 +6%
MWNA
437
Marshall Wace North America
New York
$2.01M +$2.02M +46,745 New
Zurich Cantonal Bank
438
Zurich Cantonal Bank
Switzerland
$2M -$5.64M -130,667 -74%
AGA
439
Accuvest Global Advisors
Utah
$1.99M +$952K +22,060 +91%
NL
440
NWAM LLC
Washington
$1.99M -$22.1K -511 -1%
WB
441
Webster Bank
Connecticut
$1.98M +$89.8K +2,080 +5%
BAS
442
Brown Advisory Securities
Maryland
$1.98M -$6.26K -145 -0.3%
PPFA
443
Provida Pension Fund Administrator
Chile
$1.96M
SAM
444
SP Asset Management
California
$1.96M +$7.08K +164 +0.4%
MLIC
445
Mandatum Life Insurance Company
Finland
$1.93M
CA
446
Calton & Associates
Florida
$1.93M +$86.1K +1,995 +5%
CTA
447
Chesley Taft & Associates
Illinois
$1.91M -$138K -3,200 -7%
PA
448
Paracle Advisors
Washington
$1.85M +$226K +5,237 +14%
LA
449
Leonetti & Associates
Illinois
$1.84M -$24.4K -565 -1%
BA
450
Ballew Advisors
Mississippi
$1.84M +$1.2M +27,890 +142%

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.