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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
DZ Bank
176
DZ Bank
Germany
$9.37M
Sumitomo Mitsui Trust Group
177
Sumitomo Mitsui Trust Group
Japan
$9.37M +$9.46M +229,198 New
N
178
Natixis
France
$9.34M +$2.13M +51,633 +29%
AII
179
AGF Investments Inc
Ontario, Canada
$9.2M
PP
180
Paloma Partners
Connecticut
$8.98M +$3.38M +81,765 +59%
CPIG
181
Chicago Partners Investment Group
Illinois
$8.91M +$74.3K +1,800 +0.9%
ECM
182
Evergreen Capital Management
Washington
$8.88M -$20.8K -505 -0.2%
FNBT
183
FineMark National Bank & Trust
Florida
$8.85M -$1.08M -26,238 -11%
CL
184
CPWM LLC
Washington
$8.79M -$432K -10,471 -5%
VFA
185
Valeo Financial Advisors
Indiana
$8.46M -$82.3K -1,993 -1%
SIA
186
Strategic Investment Advisors
Michigan
$8.24M +$867K +20,990 +12%
RC
187
Roundview Capital
New Jersey
$8M -$72.8K -1,764 -0.9%
WTC
188
WhitTier Trust Company
Nevada
$7.87M +$191K +4,636 +2%
PA
189
PFW Advisors
Georgia
$7.83M +$7.05M +170,805 New
EA
190
Efficient Advisors
Ohio
$7.75M -$898K -21,740 -10%
Twin Tree Management
191
Twin Tree Management
Texas
$7.63M -$1.71M -41,347 -18%
MCM
192
MAI Capital Management
Ohio
$7.63M +$10.2K +248 +0.1%
SB
193
Simmons Bank
Arkansas
$7.62M -$156K -3,789 -2%
UIA
194
UBP Investment Advisors
Switzerland
$7.62M +$433K +10,478 +6%
DJSG
195
D.J. St. Germain
Massachusetts
$7.61M -$90.6K -2,195 -1%
FMBTD
196
First Midwest Bank Trust Division
Illinois
$7.6M +$2.72M +65,852 +55%
CCM
197
Coldstream Capital Management
Washington
$7.56M -$811K -19,651 -10%
SCM
198
Stevens Capital Management
Pennsylvania
$7.53M +$5.62M +136,113 +283%
SFG
199
SNS Financial Group
Minnesota
$7.47M -$1.89M -45,726 -20%
OC
200
Oppenheimer & Co
New York
$7.41M -$257K -6,223 -3%

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.