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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
FDCC
1176
Foster Dykema Cabot & Co
Massachusetts
-$230K -5,144 Closed
VCM
1177
Virtue Capital Management
Tennessee
-$220K -5,068 Closed
CWA
1178
Cypress Wealth Advisors
California
-$217K -5,007 Closed
WT
1179
Washington Trust
Rhode Island
-$215K -4,966 Closed
BEC
1180
Blue Edge Capital
Virginia
-$201K -4,638 Closed
CAM
1181
Covenant Asset Management
New Jersey
-$165K -3,800 Closed
B
1182
Bridgeworth
Alabama
-$142K -3,286 Closed
PCM
1183
Poehling Capital Management
Wisconsin
-$95K -2,200 Closed
CPA
1184
Clear Perspective Advisors
Illinois
-$85K -1,960 Closed
JGC
1185
J. Goldman & Co
New York
-$78K -1,800 Closed
ICM
1186
Ionic Capital Management
New York
-$70.9K -1,643 Closed
KCPG
1187
Kavar Capital Partners Group
Kansas
-$22K -508 Closed
PI
1188
PineBridge Investments
New York
-$22K -508 Closed
QCIG
1189
Quad-Cities Investment Group
Iowa
-$22K -500 Closed
HFM
1190
Hartford Financial Management
Connecticut
-$21K -495 Closed
AA
1191
Apriem Advisors
California
-$15K -350 Closed
AIS
1192
Accurate Investment Solutions
Pennsylvania
-$15K -349 Closed
JAM
1193
Jolley Asset Management
North Carolina
-$11K -253 Closed
KC
1194
KHP Capital
Oklahoma
-$9K -200 Closed
KIG
1195
Kessler Investment Group
Indiana
-$7K -173 Closed
CAL
1196
Capital Analysts LLC
Pennsylvania
-$7K -160 Closed
HCM
1197
Highlander Capital Management
New Jersey
-$6K -150 Closed
RAM
1198
Riggs Asset Management
Pennsylvania
-$5K -105 Closed
Simplex Trading
1199
Simplex Trading
Illinois
-$4K -100 Closed
AIL
1200
AGF Investments LLC
Ontario, Canada
-$1 -26 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.