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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
JFGIW
526
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.19M
FTS
527
Fifth Third Securities
Ohio
$1.19M +$1.19M +27,625 New
LPT
528
Legacy Private Trust
Wisconsin
$1.18M -$13.6K -316 -1%
Cetera Investment Advisers
529
Cetera Investment Advisers
Illinois
$1.18M +$74.7K +1,731 +7%
SLT
530
St Louis Trust
Missouri
$1.18M
PA
531
Pinnacle Associates
New York
$1.18M -$168K -3,895 -12%
JWS
532
Juncture Wealth Strategies
Arizona
$1.17M -$5.36M -124,052 -82%
CA
533
Clearstead Advisors
Ohio
$1.17M +$181K +4,183 +18%
TC
534
Telemus Capital
Michigan
$1.17M -$53.5K -1,240 -4%
IFWM
535
Institute for Wealth Management
Colorado
$1.16M +$28.6K +662 +3%
OAM
536
Oppenheimer Asset Management
New York
$1.15M -$47.2K -1,094 -4%
AAA
537
Adams Asset Advisors
Texas
$1.15M
CWM
538
Cabot Wealth Management
Massachusetts
$1.14M -$139K -3,211 -11%
ACP
539
Aveo Capital Partners
Colorado
$1.13M -$62.9K -1,457 -5%
MS
540
Marshall & Sullivan
Washington
$1.13M +$668K +15,485 +144%
UAS
541
United Asset Strategies
New York
$1.13M -$25.7K -595 -2%
FCFC
542
First Commonwealth Financial Corp
Pennsylvania
$1.13M +$1.13M +26,245 New
FWC
543
First Washington Corp
Washington
$1.12M
HT
544
HAP Trading
New York
$1.11M +$1.12M +25,926 New
QCG
545
Quadrant Capital Group
Ohio
$1.11M -$212K -4,900 -16%
PA
546
Parallel Advisors
California
$1.11M -$279K -6,466 -20%
HCM
547
Highbridge Capital Management
New York
$1.1M +$1.1M +25,530 New
IP
548
Intellectus Partners
California
$1.09M +$230K +5,337 +26%
GP
549
Greenline Partners
New York
$1.08M
D.E. Shaw & Co
550
D.E. Shaw & Co
New York
$1.07M

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.