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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
GI
1051
Gradient Investments
Minnesota
$102K -$137K -3,421 -57%
EWM
1052
Executive Wealth Management
Michigan
$101K +$104K +2,598 New
CYG
1053
Clean Yield Group
Vermont
$98K -$100K -2,500 -50%
CVSCT
1054
C.V. Starr & Co Trust
New York
$98K +$100K +2,500 New
AA
1055
AlphaMark Advisors
Kentucky
$94K -$9.01K -225 -9%
AIM
1056
Anchor Investment Management
South Carolina
$93.2K -$22.6K -565 -19%
CIAS
1057
Capital Investment Advisory Services
North Carolina
$93K +$95.3K +2,378 New
SFSG
1058
Stearns Financial Services Group
North Carolina
$92K -$19.4K -484 -17%
First Manhattan
1059
First Manhattan
New York
$90K +$21.3K +531 +30%
RPG
1060
Risk Paradigm Group
Texas
$89.7K
AWM
1061
Avondale Wealth Management
Texas
$88K +$90.1K +2,249 New
WIM
1062
Westside Investment Management
California
$87.8K -$595K -14,861 -87%
BCA
1063
Bray Capital Advisors
Florida
$87K -$27.8K -695 -24%
CC
1064
Claybrook Capital
Massachusetts
$85K +$87.3K +2,180 New
WDL
1065
Well Done LLC
Michigan
$85K +$87.3K +2,180 New
ME
1066
McIlrath & Eck
Washington
$84K
PFO
1067
Pathstone Family Office
New Jersey
$83K +$1.2K +30 +1%
PCP
1068
Proficio Capital Partners
Massachusetts
$82K -$71.7K -1,791 -46%
OFS
1069
Orrstown Financial Services
Pennsylvania
$80K
CM
1070
Castleark Management
Illinois
$78K -$3.73M -93,000 -98%
BBHC
1071
Brown Brothers Harriman & Co
New York
$78K -$22.1K -552 -22%
PCFFS
1072
Pacific Center for Financial Services
California
$78K +$28.2K +703 +54%
CCMW
1073
Cypress Capital Management (Wyoming)
Wyoming
$76K +$74.9K +1,871 +2,599%
PMFA
1074
Plante Moran Financial Advisors
Michigan
$74K -$7.49K -187 -9%
TSW
1075
Thompson Siegel & Walmsley
Virginia
$74K

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.