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iShares MSCI Emerging Markets ETF

1,153 hedge funds and large institutions have $19.6B invested in iShares MSCI Emerging Markets ETF in 2019 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 284 increasing their positions, 554 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.05% more ownership

Funds ownership: 75%78.05% (+3.1%)

4% less funds holding

Funds holding: 1,2021,153 (-49)

15% less funds holding in top 10

Funds holding in top 10: 9480 (-14)

19% less capital invested

Capital invested by funds: $24.2B → $19.6B (-$4.65B)

32% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 109

49% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 554

57% less call options, than puts

Call options by funds: $6.52B | Put options by funds: $15.2B

Holders
1,153
Holders Change
-49
Holders Change %
-4.08%
% of All Funds
25.29%
Holding in Top 10
80
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-14.89%
% of All Funds
1.75%
New
74
Increased
284
Reduced
554
Closed
109
Calls
$6.52B
Puts
$15.2B
Net Calls
-$8.7B
Net Calls Change
-$1.24B
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
126
LBMC Investment Advisors
Tennessee
$14.5M -$876K -21,228 -6%
PIMJS
127
PKO Investment Management Joint-Stock
Poland
$14.2M -$378K -9,159 -3%
Bank of Nova Scotia
128
Bank of Nova Scotia
Ontario, Canada
$13.9M -$158M -3,826,137 -92%
LMIM
129
Lockheed Martin Investment Management
Maryland
$13.8M
Wolverine Trading
130
Wolverine Trading
Illinois
$13.6M -$11.8M -286,783 -46%
CIBC World Market
131
CIBC World Market
Ontario, Canada
$13.6M -$33.4M -808,514 -71%
SF
132
Synovus Financial
Georgia
$13.3M -$303K -7,332 -2%
Lazard Asset Management
133
Lazard Asset Management
New York
$12.9M -$13.6M -328,869 -51%
MSA
134
Mason Street Advisors
Wisconsin
$12.5M -$17.1K -415 -0.1%
AP
135
Atwood & Palmer
Missouri
$12.5M +$118K +2,850 +0.9%
CM
136
Cartica Management
District of Columbia
$12.4M -$38.9M -941,303 -76%
AIA
137
Arbor Investment Advisors
North Carolina
$12.1M -$110K -2,667 -0.9%
BOTW
138
Bank of the West
California
$12M +$135K +3,268 +1%
CT
139
Cambridge Trust
Massachusetts
$11.9M -$2.71M -65,599 -18%
EVM
140
Eaton Vance Management
Massachusetts
$11.8M -$96.3K -2,332 -0.8%
PAS
141
Park Avenue Securities
New York
$11.7M +$11.8M +286,468 New
PGA
142
Portland Global Advisors
Maine
$11.4M -$117K -2,837 -1%
EW
143
Evoke Wealth
California
$11.4M +$11.5M +279,466 New
KP
144
Keel Point
Alabama
$11.3M -$7.93M -192,191 -41%
Squarepoint
145
Squarepoint
New York
$11.3M -$11M -267,170 -49%
Mirae Asset Global Investments
146
Mirae Asset Global Investments
South Korea
$11.3M -$1.65M -39,900 -13%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$11.2M -$821K -19,893 -7%
FSC
148
Full Sail Capital
Oklahoma
$11.1M +$4.72M +114,426 +79%
PNAA
149
Pictet North America Advisors
Switzerland
$11.1M +$437K +10,587 +4%
FBA
150
Front Barnett Associates
Illinois
$11.1M -$101K -2,449 -0.9%

EEM Hedge Fund Activity: Q3 2019 in Review

1,153 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Emerging Markets ETF (EEM) for Q3 2019, worth a combined $19.6B — down 19% from $24.2B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of EEM and 74 opened new positions — a net loss of 35 holders — while 554 trimmed existing stakes and 284 added.

The largest buyer was Jane Street, adding an estimated $235M. The largest seller was Bridgewater Associates, cutting an estimated $543M.

  • 1,153 institutional investors held iShares MSCI Emerging Markets ETF (EEM) as of Q3 2019, down from 1,202 in Q2 2019.
  • Funds reported $19.6B of iShares MSCI Emerging Markets ETF stock for Q3 2019, down 19% quarter-over-quarter.
  • 74 funds opened new iShares MSCI Emerging Markets ETF positions in Q3 2019 and 109 closed out, a net change of -35 holders.
  • The largest iShares MSCI Emerging Markets ETF buyer in Q3 2019 was Jane Street, an estimated $235M added.
  • The largest iShares MSCI Emerging Markets ETF seller in Q3 2019 was Bridgewater Associates, an estimated $543M sold.

Based on aggregated 13F filings for Q3 2019.