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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
TAF
1126
Tredje AP-fonden
Sweden
-$8.67M -200,000 Closed
DZ Bank
1127
DZ Bank
Germany
-$8.48M -195,630 Closed
Squarepoint
1128
Squarepoint
New York
-$6.11M -141,481 Closed
State of New Jersey Common Pension Fund D
1129
State of New Jersey Common Pension Fund D
New Jersey
-$4.81M -111,041 Closed
BAM
1130
Brave Asset Management
New Jersey
-$4.32M -99,711 Closed
Federated Hermes
1131
Federated Hermes
Pennsylvania
-$3.71M -85,561 Closed
PAG
1132
Private Advisory Group
Washington
-$3.19M -73,595 Closed
GI
1133
Glovista Investments
New Jersey
-$2.81M -64,728 Closed
CAW
1134
Cornerstone Advisors (Washington)
Washington
-$2.54M -58,660 Closed
RA
1135
Raffles Associates
New York
-$2.17M -50,000 Closed
CIA
1136
Choate Investment Advisors
Massachusetts
-$2.14M -49,451 Closed
USAA
1137
United Services Automobile Association
Texas
-$2.08M -48,000 Closed
CHP
1138
Castle Hook Partners
New York
-$2M -46,146 Closed
HCA
1139
Harbour Capital Advisors
Virginia
-$1.9M -44,275 Closed
GA
1140
GFS Advisors
Texas
-$1.74M -40,058 Closed
DCM
1141
Driehaus Capital Management
Illinois
-$1.65M -38,000 Closed
HF
1142
HRT Financial
New York
-$1.64M -37,927 Closed
SFS
1143
Sowell Financial Services
Arkansas
-$1.53M -36,086 Closed
EP
1144
Edgestream Partners
New Jersey
-$1.55M -35,835 Closed
QCMA
1145
Quad Capital Management Advisors
New York
-$1.41M -32,626 Closed
CBB
1146
Citizens Business Bank
California
-$1.34M -30,845 Closed
MWM
1147
Merriman Wealth Management
Washington
-$1.12M -25,907 Closed
LPC
1148
Loeb Partners Corp
New York
-$1.1M -25,500 Closed
RWP
1149
RWA Wealth Partners
Massachusetts
-$1.04M -24,093 Closed
TW
1150
Transform Wealth
Colorado
-$1.04M -23,917 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.