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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
ACPU
201
Arrowgrass Capital Partners (US)
Delaware
$7.4M
FMC
202
First Merchants Corp
Indiana
$7.38M +$7.45M +180,467 New
Balyasny Asset Management
203
Balyasny Asset Management
Illinois
$7.33M +$7.4M +179,289 New
CAM
204
ClariVest Asset Management
California
$7.32M +$1.21M +29,400 +20%
DCM
205
Dimension Capital Management
Florida
$7.26M -$561K -13,586 -7%
Marshall Wace
206
Marshall Wace
United Kingdom
$7.22M +$7.29M +176,588 New
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$7.18M
NA
208
NewEdge Advisors
Louisiana
$7.08M +$1.94M +47,023 +38%
EC
209
Estate Counselors
Wisconsin
$7.05M +$991K +24,000 +16%
CFG
210
Citizens Financial Group
Rhode Island
$6.99M +$1.1M +26,582 +18%
ANTB
211
AMG National Trust Bank
Colorado
$6.97M +$2.19M +53,143 +45%
FFBTD
212
First Financial Bank - Trust Division
Ohio
$6.88M -$227K -5,504 -3%
FPS
213
Fieldpoint Private Securities
Connecticut
$6.87M +$675K +16,354 +11%
CFB
214
Cullen/Frost Bankers
Texas
$6.74M -$466K -11,289 -6%
MPWT
215
MassMutual Private Wealth & Trust
Connecticut
$6.73M -$194K -4,700 -3%
SWA
216
SFMG Wealth Advisors
Texas
$6.64M +$3.97M +96,144 +145%
KCM
217
Karp Capital Management
California
$6.62M +$981K +23,765 +17%
IDBONY
218
Israel Discount Bank of New York
New York
$6.62M -$1.07M -25,977 -14%
HCM
219
HMS Capital Management
Tennessee
$6.6M -$56.9K -1,377 -0.8%
SYBT
220
Stock Yards Bank & Trust
Kentucky
$6.57M -$43.6K -1,056 -0.7%
ST
221
Sageworth Trust
Pennsylvania
$6.54M
BIM
222
Bridges Investment Management
Nebraska
$6.53M +$16.5K +400 +0.3%
RIA
223
Regal Investment Advisors
Michigan
$6.51M -$206K -4,995 -3%
NAM
224
NTV Asset Management
West Virginia
$6.51M +$161K +3,890 +3%
FDCDDQ
225
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.45M -$52.6K -1,274 -0.8%

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.