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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
PG
1101
Patten Group
Tennessee
$41K -$6.41K -160 -13%
CTB
1102
Country Trust Bank
Illinois
$40K
LWA
1103
Lowe Wealth Advisors
Maryland
$39K
DAM
1104
Delta Asset Management
Tennessee
$38K
PO
1105
Private Ocean
California
$38K +$9.13K +228 +31%
POIA
1106
Pin Oak Investment Advisors
Texas
$37K
DBT
1107
Dubuque Bank & Trust
Iowa
$36K
PR
1108
Payden & Rygel
California
$35K
IF
1109
Ironwood Financial
Arizona
$34K +$120 +3 +0.3%
TCM
1110
Tradewinds Capital Management
Washington
$34K +$441 +11 +1%
TC
1111
Trust Company
Kansas
$33K +$34K +850 New
CGT
1112
Capital Guardian Trust
California
$32K -$32.8K -820 -50%
IFAM
1113
Institutional & Family Asset Management
Colorado
$31K -$7.05K -176 -18%
PK
1114
Pflug Koory
Nebraska
$30K +$2K +50 +7%
FNBOSM
1115
First National Bank of South Miami
Florida
$30K +$27.8K +694 New
BWM
1116
BerganKDV Wealth Management
Minnesota
$28K +$80 +2 +0.3%
AIA
1117
Alera Investment Advisors
Illinois
$28K +$28.8K +720 New
CFA
1118
Camarda Financial Advisors
Florida
$27K
WAM
1119
Wakefield Asset Management
Colorado
$26K -$1.43M -35,709 -98%
NSB
1120
Norway Savings Bank
Maine
$26K
LFG
1121
Larson Financial Group
Missouri
$26K +$26.2K +654 New
JFA
1122
JNBA Financial Advisors
Minnesota
$24K -$227K -5,669 -90%
Schroder Investment Management Group
1123
Schroder Investment Management Group
United Kingdom
$23.3K +$16.3M +406,344 +213%
S
1124
SignatureFD
Georgia
$23K -$1.9M -47,351 -99%
VCM
1125
Versant Capital Management
Arizona
$23K

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.