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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
MBT
201
Monroe Bank & Trust
Michigan
$8.08M +$108K +2,497 +1%
BUB
202
BBVA USA Bancshares
Texas
$8.07M +$1.82M +42,207 +29%
WPW
203
Waldron Private Wealth
Pennsylvania
$8.07M +$1.48M +34,379 +22%
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$7.55M
SFG
205
SNS Financial Group
Minnesota
$7.37M -$39K -904 -0.5%
NA
206
NewEdge Advisors
Louisiana
$7.37M +$6.65M +154,150 +878%
JG
207
Jefferies Group
New York
$7.24M -$12.7M -295,238 -64%
RIA
208
Regal Investment Advisors
Michigan
$7.19M +$2.12M +49,159 +42%
OC
209
Oppenheimer & Co
New York
$6.95M -$209K -4,831 -3%
FDCDDQ
210
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.91M +$233K +5,405 +3%
UBS AM
211
UBS AM
Illinois
$6.87M -$45.9K -1,064 -0.7%
SWP
212
Stratos Wealth Partners
Ohio
$6.82M -$1.52M -35,248 -18%
CIG
213
Consolidated Investment Group
Colorado
$6.77M
MBT
214
Montecito Bank & Trust
California
$6.72M -$558K -12,931 -8%
RG
215
Rathbones Group
United Kingdom
$6.71M +$283K +6,549 +4%
WSFS
216
Wilmington Savings Fund Society
Delaware
$6.65M -$72.1K -1,670 -1%
Walleye Trading
217
Walleye Trading
New York
$6.62M +$5.12M +118,600 +332%
NAM
218
NTV Asset Management
West Virginia
$6.6M -$265K -6,129 -4%
SCP
219
Syntal Capital Partners
Texas
$6.52M +$307K +7,118 +5%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$6.48M +$131K +3,030 +2%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$6.47M +$29.6K +686 +0.5%
PA
222
Prism Advisors
California
$6.43M -$9.09M -210,596 -57%
CWM
223
Cornerstone Wealth Management
Missouri
$6.36M +$3.2M +74,240 +34%
CFB
224
Cullen/Frost Bankers
Texas
$6.34M +$364K +8,431 +6%
BFPW
225
BOK Financial Private Wealth
Colorado
$6.31M +$349K +8,082 +6%

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.