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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
MIP
876
Marietta Investment Partners
Wisconsin
$279K
SFPM
877
Sensible Financial Planning & Management
Massachusetts
$278K
ABTD
878
Arvest Bank Trust Division
Oklahoma
$277K -$16.7M -387,371 -98%
AAP
879
Arax Advisory Partners
Colorado
$276K +$112K +2,597 +68%
WP
880
WealthSource Partners
California
$274K -$1.85M -42,786 -87%
CCM
881
Compton Capital Management
Rhode Island
$274K
XS
882
XR Securities
Illinois
$272K +$274K +6,339 New
LWM
883
Lenox Wealth Management
Ohio
$271K -$21.2K -490 -7%
FANJ
884
Financial Architects (New Jersey)
New Jersey
$271K +$1.99K +46 +0.7%
CIM
885
Contravisory Investment Management
Massachusetts
$270K -$19.2K -444 -7%
AOWM
886
Alpha Omega Wealth Management
Virginia
$270K
JFA
887
JNBA Financial Advisors
Minnesota
$270K +$185K +4,283 +213%
UCMOK
888
United Capital Management of KS
Kansas
$269K +$273K +6,329 New
GC
889
Grace Capital
Massachusetts
$265K
IBOK
890
Independence Bank of Kentucky
Kentucky
$264K -$206K -4,775 -44%
Koshinski Asset Management
891
Koshinski Asset Management
Illinois
$262K +$263K +6,098 New
PP
892
PDS Planning
Ohio
$261K +$270K +6,246 New
HCM
893
Hilton Capital Management
New York
$260K -$262K -6,060 Closed
SCA
894
Sage Capital Advisors
South Dakota
$260K +$61K +1,414 +30%
RTS
895
Round Table Services
New Jersey
$258K -$619K -14,329 -70%
SFG
896
StrategIQ Financial Group
Indiana
$256K -$24.8K -574 -9%
KA
897
Kovack Advisors
Florida
$256K +$257K +5,965 New
TCCM
898
Timber Creek Capital Management
Massachusetts
$252K -$10.1K -233 -4%
FFW
899
Fusion Family Wealth
New York
$252K
ZIG
900
Zurich Insurance Group
Switzerland
$252K

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.