EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

847 hedge funds and large institutions have $21.1B invested in iShares MSCI Emerging Markets ETF in 2015 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 281 increasing their positions, 341 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
847
Holders Change
+12
Holders Change %
+1.44%
% of All Funds
22.84%
Holding in Top 10
95
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7.95%
% of All Funds
2.56%
New
79
Increased
281
Reduced
341
Closed
57
Calls
$6.23B
Puts
$8.64B
Net Calls
-$2.42B
Net Calls Change
+$1.69B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$568M
2
OMC
Old Mission Capital
Illinois
+$387M
3
Jane Street
Jane Street
New York
+$350M
4
CS
Credit Suisse
Switzerland
+$325M
5
Barclays
Barclays
United Kingdom
+$277M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$626M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$610M
3
BA
Bridgewater Associates
Connecticut
-$578M
4
APG Asset Management
APG Asset Management
Netherlands
-$276M
5
B
BP
United Kingdom
-$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
226
Brown Advisory
Maryland
$5.73M +$66.8K +1,685 +1%
Lazard Asset Management
227
Lazard Asset Management
New York
$5.67M -$640K -16,146 -10%
Walleye Trading
228
Walleye Trading
New York
$5.63M +$5.63M +142,144 New
HighTower Advisors
229
HighTower Advisors
Illinois
$5.63M +$2.31M +58,372 +70%
CWA
230
Constellation Wealth Advisors
New York
$5.6M -$83K -2,094 -1%
MA
231
MCF Advisors
Kentucky
$5.55M -$1.32M -33,250 -19%
PP
232
Palladium Partners
Virginia
$5.51M -$31.5K -796 -0.6%
Geode Capital Management
233
Geode Capital Management
Massachusetts
$5.51M – – –
BJL
234
Brighton Jones LLC
Washington
$5.45M +$19.2K +485 +0.4%
MPWT
235
MassMutual Private Wealth & Trust
Connecticut
$5.44M +$3.1M +71,771 +133%
BFPW
236
BOK Financial Private Wealth
Colorado
$5.39M -$435K -10,981 -7%
RIM
237
RS Investment Management
California
$5.25M +$784K +19,790 +18%
AIIMS
238
Analyst IMS Investment Management Services
Israel
$5.22M -$136K -3,431 -3%
IFS
239
Ifrah Financial Services
Arkansas
$5.18M +$152K +3,836 +3%
OC
240
Oppenheimer & Co
New York
$5.17M +$473K +11,942 +10%
BP
241
Ballentine Partners
Massachusetts
$5.16M – – –
CI Investments Inc
242
CI Investments Inc
Ontario, Canada
$5.15M – – –
FPCP
243
Fort Point Capital Partners
California
$5.09M +$64.2K +1,620 +1%
BA
244
BKS Advisors
Michigan
$5.08M +$6.89K +174 +0.1%
NB
245
NBT Bank
New York
$5.04M -$85.5K -2,158 -2%
BPC
246
Banque Pictet & Cie
Switzerland
$4.92M +$26.9K +680 +0.6%
SEI Investments
247
SEI Investments
Pennsylvania
$4.85M -$1.03K -26 -0%
CP
248
Corbenic Partners
Pennsylvania
$4.8M +$1.11M +27,982 +30%
Bank of Nova Scotia
249
Bank of Nova Scotia
Ontario, Canada
$4.77M +$2.66M +66,800 +126%
CIC
250
Carnegie Investment Counsel
Ohio
$4.76M -$642K -16,201 -12%
8 9
10
11 12