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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
SHJ
1051
Sharkey, Howes & Javer
Colorado
$25K
VCM
1052
Versant Capital Management
Arizona
$25K
SFA
1053
Stewardship Financial Advisors
Georgia
$24K +$24.4K +565 New
WAS
1054
WESPAC Advisors SoCal
California
$23K
VNA
1055
Valley National Advisers
Pennsylvania
$22K
LF
1056
Lee Financial
Texas
$21K -$391K -9,066 -95%
MCM
1057
Mainstay Capital Management
Michigan
$21K -$6.47K -150 -23%
FWM
1058
Focused Wealth Management
New York
$20K -$43 -1 -0.2%
MCM
1059
MV Capital Management
Maryland
$19K
RFWA
1060
RPg Family Wealth Advisory
Massachusetts
$18K +$216 +5 +1%
SMFS
1061
Squar Milner Financial Services
California
$18K
VIA
1062
Vantage Investment Advisors
Pennsylvania
$18K +$101K +2,348 +540%
BDWM
1063
Brewin Dolphin Wealth Management
Ireland
$16.7K
ACA
1064
Atlas Capital Advisors
Wyoming
$16.1K -$84.5K -1,958 -84%
SWP
1065
Strategic Wealth Partners
Ohio
$16K -$578K -13,382 -97%
AWM
1066
Aevitas Wealth Management
Massachusetts
$16K
PC
1067
Premise Capital
Illinois
$15K -$323K -7,474 -96%
FC
1068
Ferris Capital
Massachusetts
$15K -$15.1K -350 -50%
CHP
1069
Cable Hill Partners
Oregon
$15K -$8.63K -200 -36%
HDIM
1070
Hanson & Doremus Investment Management
Vermont
$15K -$6.26K -145 -29%
ATC
1071
Adirondack Trust Company
New York
$15K
PFSC
1072
Peoples Financial Services Corp
Pennsylvania
$14K
BRC
1073
Bell Rock Capital
Delaware
$13K -$65.2K -1,510 -83%
HS
1074
Horan Securities
United States
$13K
FMP
1075
Financial Management Professionals
Texas
$13K +$173 +4 +1%

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.