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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
CAM
201
ClariVest Asset Management
California
$9.11M +$621K +15,500 +7%
LNC
202
Lincoln National Corp
Pennsylvania
$9.08M -$630M -15,733,276 -99%
Calamos Advisors
203
Calamos Advisors
Illinois
$9.07M
Cerity Partners
204
Cerity Partners
New York
$8.93M +$4.48M +111,930 +96%
SQA
205
Simon Quick Advisors
New Jersey
$8.93M +$8.61M +215,060 +1,574%
PW
206
Price Wealth
Texas
$8.92M +$8.96M +223,566 +4,705%
EIM
207
Elephas Investment Management
Hong Kong
$8.88M +$9.1M +227,300 New
Mitsubishi UFJ Trust & Banking
208
Mitsubishi UFJ Trust & Banking
Japan
$8.81M
TA
209
Tiedemann Advisors
New York
$8.78M +$7.37M +184,097 +453%
EA
210
Efficient Advisors
Ohio
$8.77M -$188K -4,700 -2%
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$8.77M +$2.96M +73,788 +49%
CCM
212
Coldstream Capital Management
Washington
$8.72M +$3.72M +92,783 +71%
VCM
213
Verger Capital Management
North Carolina
$8.62M -$906K -22,612 -9%
BDS
214
Banco de Sabadell
Florida
$8.37M +$3.09M +77,079 +56%
VFPI
215
Vantage Financial Partners (Illinois)
Illinois
$8.25M +$405K +10,100 +5%
DWM
216
Dakota Wealth Management
Florida
$8.13M -$17.6K -440 -0.2%
VFA
217
Valeo Financial Advisors
Indiana
$8.09M +$2.18M +54,348 +36%
AllianceBernstein
218
AllianceBernstein
Tennessee
$7.94M -$34.9M -872,291 -81%
DJSG
219
D.J. St. Germain
Massachusetts
$7.92M +$64.4K +1,607 +0.8%
DZ Bank
220
DZ Bank
Germany
$7.89M +$8.09M +201,930 New
RC
221
Roundview Capital
New Jersey
$7.87M -$317K -7,915 -4%
CFC
222
Coyle Financial Counsel
Illinois
$7.85M +$8.05M +200,999 New
ERSOT
223
Employees Retirement System of Texas
Texas
$7.85M +$8.05M +201,000 New
VSI
224
Verde Servicos Internacionais
Brazil
$7.79M +$3.5M +87,460 +78%
SB
225
Simmons Bank
Arkansas
$7.77M -$7.41K -185 -0.1%

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.