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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
SCM
1101
Silvant Capital Management
Georgia
$4K
CF
1102
Centaurus Financial
California
$3.21K -$4.34M -100,575 -100%
DPA
1103
Delphi Private Advisors
California
$3K -$112K -2,584 -97%
CCMW
1104
Cypress Capital Management (Wyoming)
Wyoming
$3K
SIM
1105
Sonora Investment Management
Arizona
$3K
TDC
1106
Thompson Davis & Co
Virginia
$2K -$604 -14 -23%
MWM
1107
Mascoma Wealth Management
New Hampshire
$2K
SFA
1108
Spectrum Financial Alliance
Kentucky
$2K
AIIMS
1109
Analyst IMS Investment Management Services
Israel
$1.52K
SWPG
1110
Strategic Wealth Partners Group
Illinois
$1.34K +$214K +4,964 +19%
TFA
1111
Transamerica Financial Advisors
Florida
$1K -$43 -1 -50%
TAM
1112
Trust Asset Management
Texas
$1K
WKWM
1113
Walter & Keenan Wealth Management
Indiana
$215 -$17.1K -395 -7%
FRA
1114
Front Row Advisors
California
$67
Susquehanna International Group
1115
Susquehanna International Group
Pennsylvania
-$152M -3,528,202 Closed
Voloridge Investment Management
1116
Voloridge Investment Management
Florida
-$146M -3,374,228 Closed
NIMI
1117
Natixis Investment Managers International
France
-$78.5M -1,804,620 Closed
TCIM
1118
TIAA CREF Investment Management
New York
-$45.2M -1,043,077 Closed
VOYA Investment Management
1119
VOYA Investment Management
Georgia
-$42.1M -970,746 Closed
DS
1120
DRW Securities
Illinois
-$19.8M -457,316 Closed
HCM
1121
Highfields Capital Management
Massachusetts
-$17.3M -400,000 Closed
BPGAM
1122
BTG Pactual Global Asset Management
Bermuda
-$11.1M -255,067 Closed
NM
1123
Nokota Management
New York
-$10.8M -250,000 Closed
OMC
1124
Old Mission Capital
Illinois
-$9.32M -215,048 Closed
MGIA
1125
Matthew Goff Investment Advisor
Texas
-$10.5M -200,279 Closed

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.