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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
Deutsche Bank
26
Deutsche Bank
Germany
$147M -$9.78M -244,158 -6%
NMIMC
27
Northwestern Mutual Investment Management Company
Wisconsin
$147M +$11.9M +296,800 +9%
CM
28
Cartica Management
District of Columbia
$141M -$48.2M -1,204,209 -25%
Barclays
29
Barclays
United Kingdom
$140M +$16.5M +411,625 +13%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$135M -$3.82M -95,241 -3%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$126M -$32.1M -801,466 -20%
HHMI
32
Howard Hughes Medical Institute
Maryland
$122M
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$117M -$215M -5,376,729 -64%
Northern Trust
34
Northern Trust
Illinois
$114M -$39.9M -996,590 -25%
APG Asset Management
35
APG Asset Management
Netherlands
$109M -$162M -4,053,000 -56%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$108M +$74.2M +1,851,553 +201%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$103M +$38.5M +960,918 +57%
HCC
38
Hirtle Callaghan & Co
Pennsylvania
$99.3M +$2.59M +64,582 +3%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$98.1M -$67.7M -1,690,660 -40%
LPL Financial
40
LPL Financial
California
$95.7M -$146K -3,655 -0.1%
RFC
41
Regions Financial Corp
Alabama
$94.8M +$8M +199,677 +9%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$94.1M +$7.01M +174,939 +8%
KeyBank National Association
43
KeyBank National Association
Ohio
$91.4M -$4.52M -112,934 -5%
LSV Asset Management
44
LSV Asset Management
Illinois
$90M +$92.3M +2,303,600 New
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$76.8M -$520K -12,977 -0.7%
Truist Financial
46
Truist Financial
North Carolina
$76.1M +$7.73M +192,965 +11%
SO
47
STRS Ohio
Ohio
$74.3M +$16.4M +409,000 +27%
M&T Bank
48
M&T Bank
New York
$69.7M -$10.3M -257,443 -13%
H
49
Hexavest
Quebec, Canada
$69.6M +$66.3M +1,653,997 +1,290%
COI
50
Connable Office Inc
Michigan
$69.4M +$21.9M +547,168 +44%

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.