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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
APA
501
American Portfolios Advisors
New York
$1.32M -$815K -18,883 -38%
FHB
502
First Hawaiian Bank
Hawaii
$1.31M -$102K -2,361 -7%
BOH
503
Bank of Hawaii
Hawaii
$1.31M
TIM
504
Tortoise Investment Management
New York
$1.3M
1832 Asset Management
505
1832 Asset Management
Ontario, Canada
$1.3M -$2.95M -68,419 -69%
CI
506
Conning Inc
Connecticut
$1.3M
WIM
507
Westside Investment Management
California
$1.29M +$663K +15,366 +882%
TF
508
Tompkins Financial
New York
$1.29M
CPP
509
Crow Point Partners
Massachusetts
$1.29M +$648K +15,000 New
BO
510
Bach Option
Hong Kong
$1.28M +$719K +16,666 +126%
WOA
511
Water Oak Advisors
Florida
$1.28M -$332K -7,685 -20%
RJT
512
Raymond James Trust
Florida
$1.28M +$3.02K +70 +0.2%
VFA
513
Voya Financial Advisors
Connecticut
$1.27M -$392K -9,087 -24%
NPT
514
Nixon Peabody Trust
Massachusetts
$1.26M -$140K -3,250 -10%
SCM
515
SCS Capital Management
Massachusetts
$1.24M -$206K -4,778 -14%
LFASL
516
Lugano Financial Advisors SA (LFA)
Switzerland
$1.24M -$91.7K -2,125 -7%
JAFL
517
Jay A. Fishman Ltd
Michigan
$1.24M
VA
518
Valmark Advisers
Ohio
$1.23M +$12.5K +290 +1%
HIIFS
519
Harel Insurance Investments & Financial Services
Israel
$1.23M -$23.2M -538,520 -95%
CCM
520
Covington Capital Management
California
$1.22M
CC
521
Courier Capital
New York
$1.22M -$77.5K -1,795 -6%
DC
522
Davenport & Co
Virginia
$1.21M +$496K +11,500 +69%
BRWA
523
B. Riley Wealth Advisors
Florida
$1.21M -$170K -3,942 -12%
AIM
524
Acropolis Investment Management
Missouri
$1.2M -$30.6K -708 -2%
PIA
525
Peachtree Investment Advisors
Georgia
$1.2M +$919K +21,295 +316%

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.