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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
GTAM
1026
Global Trust Asset Management
Florida
$49K +$1.73K +40 +4%
GIP
1027
Granite Investment Partners
California
$47K
CC
1028
Cassaday & Co
Virginia
$47K +$18.7K +434 +65%
CA
1029
Crewe Advisors
Utah
$46K
CTB
1030
Country Trust Bank
Illinois
$44K
LWA
1031
Lowe Wealth Advisors
Maryland
$43K
DAM
1032
Delta Asset Management
Tennessee
$42K
IFAM
1033
Institutional & Family Asset Management
Colorado
$42K
OGC
1034
Oak Grove Capital
New Hampshire
$42K
POIA
1035
Pin Oak Investment Advisors
Texas
$41K
GP
1036
Girard Partners
Pennsylvania
$41K +$42K +974 New
DBT
1037
Dubuque Bank & Trust
Iowa
$40K +$40.1K +928 New
EWM
1038
Edge Wealth Management
New York
$39K -$569K -13,176 -93%
PR
1039
Payden & Rygel
California
$39K
PAMG
1040
Patton Albertson Miller Group
Tennessee
$39K +$44.2K +1,025 New
DWM
1041
Destination Wealth Management
California
$38K -$4.32K -100 -10%
IF
1042
Ironwood Financial
Arizona
$37K -$2.33K -54 -6%
TCM
1043
Tradewinds Capital Management
Washington
$37K +$31.3K +725 +571%
FIA
1044
FNY Investment Advisers
New York
$35K -$498K -11,544 -93%
PO
1045
Private Ocean
California
$32K
PK
1046
Pflug Koory
Nebraska
$31K
WCM
1047
Whitener Capital Management
North Carolina
$31K +$31.2K +723 New
BWM
1048
BerganKDV Wealth Management
Minnesota
$30K
CFA
1049
Camarda Financial Advisors
Florida
$30K
NSB
1050
Norway Savings Bank
Maine
$28K -$40.8K -945 -59%

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.