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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
Creative Planning
101
Creative Planning
Kansas
$23.7M +$1.89M +47,273 +8%
SCM
102
SCS Capital Management
Massachusetts
$23.6M +$23M +574,942 +1,984%
OAC
103
OMERS Administration Corp
Ontario, Canada
$23.4M -$40.1M -1,000,000 -63%
SC
104
Sagil Capital
United Kingdom
$23.4M +$24M +600,000 New
SMM
105
Stadion Money Management
Georgia
$23.4M +$24M +599,835 New
TK
106
TIAA Kaspick
Massachusetts
$23.4M +$24M +599,072 New
Fiera Capital (Canada)
107
Fiera Capital (Canada)
Quebec, Canada
$23.3M +$8.05M +201,001 +51%
MWNA
108
Marshall Wace North America
New York
$23M +$21.7M +542,954 +1,162%
FCH
109
Freestone Capital Holdings
Washington
$22.9M +$21.3M +530,927 +964%
BF
110
BOK Financial
Oklahoma
$22.8M -$6.67M -166,461 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.7M -$404M -10,097,976 -95%
CRC
112
Curi RMB Capital
Illinois
$22.7M +$18.5M +463,067 +394%
FIA
113
Foundations Investment Advisors
Arizona
$22.5M +$5.38M +134,274 +35%
DK
114
Darrell & King
Virginia
$22.5M -$6.28M -156,672 -21%
IG
115
ING Group
Netherlands
$22.4M +$581K +14,500 +3%
MML Investors Services
116
MML Investors Services
Massachusetts
$21.8M -$558K -13,921 -2%
CAN
117
Cetera Advisor Networks
California
$21.6M -$334K -8,329 -1%
AG
118
Advisor Group
Arizona
$20.5M -$3.18M -79,350 -13%
MAM
119
Marketfield Asset Management
New York
$20.2M -$2.56M -63,864 -11%
GFM
120
Gramercy Funds Management
Connecticut
$20.1M +$20.6M +514,140 New
KP
121
Keel Point
Alabama
$20M -$39.9M -995,666 -66%
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$19.7M -$1.32M -33,004 -6%
APP
123
Avantax Planning Partners
Iowa
$19.3M +$16.2M +405,184 +453%
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$18.7M -$4.56M -113,879 -19%
CTC (Chicago Trading Company)
125
CTC (Chicago Trading Company)
Illinois
$18.2M +$9.95M +248,318 +114%

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.