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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
FPTW
901
Franklin, Parlapiano, Turner & Welch
Texas
$311K
PH
902
Pinnacle Holdings
Oklahoma
$309K +$317K +7,915 New
FBC
903
Fairfield, Bush & Co
Connecticut
$309K
QAM
904
Questar Asset Management
Minnesota
$309K +$317K +7,908 New
JIC
905
Joel Isaacson & Co
New York
$308K -$361 -9 -0.1%
SS
906
Sunbelt Securities
Texas
$308K +$1.88K +47 +0.6%
RIL
907
Rothschild Investment LLC
Illinois
$307K
MIM
908
MetLife Investment Management
New Jersey
$306K -$86.5K -2,160 -22%
AF
909
Alerus Financial
North Dakota
$306K -$1.28K -32 -0.4%
FNBSF
910
First National Bank Sioux Falls
South Dakota
$306K
EWM
911
Empirical Wealth Management
Washington
$304K -$228K -5,700 -42%
GC
912
Gibson Capital
Pennsylvania
$304K
AF
913
Allworth Financial
California
$303K +$4.77K +119 +2%
NP
914
NorthRock Partners
Minnesota
$302K +$310K +7,737 New
GTAM
915
Global Trust Asset Management
Florida
$301K +$263K +6,569 +576%
CCFCSB
916
Cape Cod Five Cents Savings Bank
Massachusetts
$300K
WP
917
WMS Partners
Maryland
$298K
BCM
918
Brookstone Capital Management
Illinois
$297K -$576K -14,375 -65%
PAM
919
Palisade Asset Management
Minnesota
$297K
RIM
920
Regent Investment Management
Kentucky
$297K
HCM
921
Howland Capital Management
Massachusetts
$296K -$10.8K -270 -3%
BBPWM
922
Blue Bell Private Wealth Management
Pennsylvania
$295K +$40 +1 +0%
PIA
923
Pinion Investment Advisors
Kansas
$295K +$1.6K +40 +0.5%
PA
924
Perennial Advisors
New York
$295K +$27.8K +695 +10%
COI
925
Capital One Investing
Virginia
$293K +$300K +7,500 New

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.