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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
CCM
1026
Cribstone Capital Management
Maine
$173K -$1.92K -48 -1%
JHCP
1027
Jackson Hole Capital Partners
Oklahoma
$171K +$176K +4,390 New
LWA
1028
Lenox Wealth Advisors
New York
$170K +$54K +1,348 +45%
AWA
1029
Artemis Wealth Advisors
New York
$168K
ICM
1030
Ionic Capital Management
New York
$166K +$170K +4,250 New
FMII
1031
Farmers & Merchants Investments Inc
Nebraska
$163K +$50.9K +1,270 +44%
IBOK
1032
Independence Bank of Kentucky
Kentucky
$162K -$80.1K -2,000 -33%
CA
1033
Claro Advisors
Massachusetts
$155K +$144K +3,603 New
KPW
1034
Kore Private Wealth
New York
$154K +$158K +3,951 New
AAP
1035
Arax Advisory Partners
Colorado
$150K -$103K -2,582 -40%
JWM
1036
Janiczek Wealth Management
Colorado
$148K +$144K +3,600 +1,846%
CIM
1037
Contravisory Investment Management
Massachusetts
$140K -$109K -2,721 -43%
AWM
1038
Avior Wealth Management
Nebraska
$140K +$40 +1 +0%
TL
1039
TrueWealth LLC
Georgia
$137K -$23.6K -589 -14%
AC
1040
Avestar Capital
New York
$135K
Zurich Cantonal Bank
1041
Zurich Cantonal Bank
Switzerland
$130K -$1.73M -43,220 -93%
TWA
1042
TCI Wealth Advisors
Arizona
$130K +$7.33K +183 +6%
CAC
1043
Certified Advisory Corp
Florida
$125K +$961 +24 +0.8%
CTC
1044
Central Trust Company
Missouri
$118K +$6.21K +155 +5%
KL
1045
KWMG LLC
Kansas
$117K -$12.2K -304 -9%
PGAM
1046
Princeton Global Asset Management
New Jersey
$116K +$119K +2,970 New
CB
1047
Community Bank
New York
$112K -$4.01K -100 -3%
BWA
1048
Burt Wealth Advisors
Maryland
$107K
QAM
1049
QCI Asset Management
New York
$103K +$25.1K +627 +31%
ESB
1050
Essex Savings Bank
Connecticut
$103K +$105K +2,625 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.