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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
BOTW
176
Bank of the West
California
$10.1M -$1.42M -32,888 -12%
Calamos Advisors
177
Calamos Advisors
Illinois
$9.96M
EA
178
Efficient Advisors
Ohio
$9.84M -$131K -3,046 -1%
SPIA
179
Steward Partners Investment Advisory
New York
$9.7M -$2.25M -52,154 -19%
Mitsubishi UFJ Trust & Banking
180
Mitsubishi UFJ Trust & Banking
Japan
$9.68M
GT
181
Glenmede Trust
Pennsylvania
$9.43M +$9.48M +219,668 New
CTC (Chicago Trading Company)
182
CTC (Chicago Trading Company)
Illinois
$9.39M +$7.79M +180,469 +471%
FNBT
183
FineMark National Bank & Trust
Florida
$9.38M -$384K -8,890 -4%
Mirae Asset Global Investments
184
Mirae Asset Global Investments
South Korea
$9.37M +$8.72M +201,910 +1,224%
CAM
185
ClariVest Asset Management
California
$9.34M -$2.07M -47,900 -18%
AL
186
Aspiriant LLC
California
$9.32M -$30.7K -711 -0.3%
CL
187
CPWM LLC
Washington
$9.09M -$77.4K -1,793 -0.8%
RC
188
Roundview Capital
New Jersey
$8.98M -$38K -881 -0.4%
CLOS
189
Compagnie Lombard Odier SCmA
Switzerland
$8.95M -$31.4K -727 -0.3%
WTC
190
WhitTier Trust Company
Nevada
$8.84M +$77.7K +1,800 +0.9%
Fidelity International
191
Fidelity International
Bermuda
$8.72M -$2.45M -56,695 -22%
DJSG
192
D.J. St. Germain
Massachusetts
$8.63M +$83.7K +1,938 +1%
VFPI
193
Vantage Financial Partners (Illinois)
Illinois
$8.63M +$33.5K +775 +0.4%
SB
194
Simmons Bank
Arkansas
$8.55M +$1.77M +40,999 +26%
MCM
195
MAI Capital Management
Ohio
$8.43M -$373K -8,650 -4%
FFBTD
196
First Financial Bank - Trust Division
Ohio
$8.29M -$85.6K -1,982 -1%
SC
197
Scotia Capital
Ontario, Canada
$8.2M +$681K +15,768 +9%
Schroder Investment Management Group
198
Schroder Investment Management Group
United Kingdom
$8.19M +$5.44M +125,911 +194%
DWM
199
Dakota Wealth Management
Florida
$8.16M -$331K -7,678 -4%
MPWT
200
MassMutual Private Wealth & Trust
Connecticut
$8.12M -$2.57M -59,620 -24%

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.