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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
HCMT
476
Highland Capital Management (Tennessee)
Tennessee
$1.59M -$6.47K -150 -0.4%
MGIA
477
Moneta Group Investment Advisors
Missouri
$1.58M +$96K +2,225 +6%
WAM
478
Wakefield Asset Management
Colorado
$1.56M +$1.57M +36,371 New
CPO
479
Cerity Partners OCIO
New York
$1.55M +$52.8K +1,224 +4%
Public Sector Pension Investment Board (PSP Investments)
480
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.54M -$9.24M -213,948 -86%
SCA
481
Stonebridge Capital Advisors
Minnesota
$1.54M
FB
482
Fulton Bank
Pennsylvania
$1.52M -$997K -23,094 -39%
Nomura Asset Management
483
Nomura Asset Management
Japan
$1.45M +$1.45M +33,658 New
IC
484
Intersect Capital
California
$1.44M +$65.6K +1,520 +5%
CCM
485
Canal Capital Management
Virginia
$1.42M -$35.7K -826 -2%
KPCM
486
Kings Point Capital Management
New York
$1.41M +$38.2K +885 +3%
SS
487
Simplicity Solutions
Minnesota
$1.41M -$564K -13,076 -29%
SWA
488
Sutton Wealth Advisors
Florida
$1.4M +$19.3K +446 +1%
IA
489
Independence Advisors
Pennsylvania
$1.4M
MCM
490
Murphy Capital Management
New Jersey
$1.4M +$40.6K +940 +3%
TCOV
491
Trust Company of Vermont
Vermont
$1.4M -$41.1K -951 -3%
CCA
492
Clearwater Capital Advisors
Illinois
$1.39M +$185K +4,283 +15%
HAC
493
Harbor Advisory Corp
New Hampshire
$1.37M
TFF
494
The Family Firm
Maryland
$1.36M -$46.4K -1,076 -3%
HT
495
Heritage Trust
Oklahoma
$1.35M -$4.32K -100 -0.3%
GIA
496
GHP Investment Advisors
Colorado
$1.35M -$56.3K -1,305 -4%
FWM
497
Frontier Wealth Management
Missouri
$1.34M -$119K -2,761 -8%
LFWA
498
LBJ Family Wealth Advisors
Texas
$1.34M -$32.9K -763 -2%
SC
499
Sovarnum Capital
New York
$1.33M +$691K +16,000 +107%
JIR
500
James Investment Research
Ohio
$1.32M -$174K -4,040 -12%

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.