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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
Twin Tree Management
1151
Twin Tree Management
Texas
-$1.02M -23,567 Closed
WAM
1152
Wolverine Asset Management
Illinois
-$949K -21,990 Closed
TVWM
1153
Tower View Wealth Management
Wisconsin
-$864K -19,933 Closed
BFG
1154
Barber Financial Group
Kansas
-$808K -18,653 Closed
First Trust Advisors
1155
First Trust Advisors
Illinois
-$766K -17,676 Closed
P
1156
Pitcairn
Pennsylvania
-$731K -16,878 Closed
NWP
1157
Northstar Wealth Partners
Connecticut
-$570K -13,177 Closed
QI
1158
QS Investors
New York
-$468K -10,798 Closed
NF
1159
Nikulski Financial
Iowa
-$418K -9,645 Closed
PTC
1160
Philadelphia Trust Company
Pennsylvania
-$361K -8,330 Closed
BCP
1161
Berkeley Capital Partners
Georgia
-$349K -8,068 Closed
PH
1162
Pinnacle Holdings
Oklahoma
-$330K -7,615 Closed
PAG
1163
Pinnacle Advisory Group
Maryland
-$313K -7,218 Closed
SDWMA
1164
Schneider Downs Wealth Management Advisors
Pennsylvania
-$295K -6,800 Closed
VCWA
1165
Vanguard Capital Wealth Advisors
Colorado
-$293K -6,784 Closed
RMCM
1166
Reynders McVeigh Capital Management
Massachusetts
-$270K -6,227 Closed
MPPLM
1167
Midwest Professional Planners Ltd (MPPL)
Wisconsin
-$269K -6,207 Closed
AFP
1168
Ausdal Financial Partners
Iowa
-$266K -6,145 Closed
HT
1169
Hefren-Tillotson
Pennsylvania
-$262K -6,058 Closed
SFSIG
1170
San Francisco Sentry Investment Group
California
-$256K -5,904 Closed
MA
1171
Montag & Associates
Georgia
-$246K -5,676 Closed
GAG
1172
GM Advisory Group
New York
-$244K -5,631 Closed
PFA
1173
Pinnacle Family Advisors
Missouri
-$242K -5,583 Closed
AWP
1174
Ascent Wealth Partners
New York
-$241K -5,567 Closed
SIAS
1175
Shine Investment Advisory Services
Colorado
-$235K -5,435 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.