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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
CS
1001
Cannell & Spears
New York
$221K +$227K +5,670 New
TCCM
1002
Timber Creek Capital Management
Massachusetts
$220K -$9.81K -245 -4%
PMG
1003
ProVise Management Group
Florida
$219K -$229K -5,725 -51%
MF
1004
Manchester Financial
California
$218K +$223K +5,570 New
MA
1005
MCF Advisors
Kentucky
$217K -$8.49K -212 -4%
FCBT
1006
First Citizens Bank & Trust
North Carolina
$216K +$10.2K +254 +5%
CAGAS
1007
Capital Advisory Group Advisory Services
Minnesota
$214K -$44.1K -1,100 -17%
AIM
1008
Aspen Investment Management
Michigan
$210K -$136K -3,405 -39%
RG
1009
Rikoon Group
New Mexico
$210K
RVPG
1010
Relative Value Partners Group
$210K +$12.9K +323 +6%
DAM
1011
Deltec Asset Management
New York
$209K -$229K -5,717 -52%
CCP
1012
Corient Capital Partners
California
$209K
SBIA
1013
Sheaff Brock Investment Advisors
Indiana
$208K
SIAM
1014
Sterling Investment Advisors (Missouri)
Missouri
$205K +$3.08K +77 +1%
LC
1015
LCNB Corp
Ohio
$203K +$7.89K +197 +4%
PIA
1016
Peachtree Investment Advisors
Georgia
$202K -$915K -22,855 -82%
CB
1017
CNB Bank
Pennsylvania
$201K
FDCC
1018
Foster Dykema Cabot & Co
Massachusetts
$201K +$206K +5,144 New
BPB
1019
Badgley, Phelps & Bell
Washington
$201K +$206K +5,145 New
PBO
1020
Peoples Bank (Ohio)
Ohio
$201K +$207K +5,156 New
GI
1021
GS Investments
Minnesota
$195K
PFBT
1022
Parkside Financial Bank & Trust
Missouri
$193K -$31.4K -785 -14%
WG
1023
Welch Group
Alabama
$182K +$187K +4,658 New
OC
1024
Oakworth Capital
Alabama
$181K -$14.6K -364 -7%
IWP
1025
Icon Wealth Partners
Texas
$181K +$49.5K +1,235 +36%

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.