We are live on ! Find out more
EEM icon

iShares MSCI Emerging Markets ETF

834 hedge funds and large institutions have $18.6B invested in iShares MSCI Emerging Markets ETF in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 235 increasing their positions, 392 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $15.5B → $18.6B (+$3.03B)

14% more funds holding in top 10

Funds holding in top 10: 7181 (+10)

1.6% more ownership

Funds ownership: 72.84%74.44% (+1.6%)

7% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 98

0% less funds holding

Funds holding: 836834 (-2)

9% less call options, than puts

Call options by funds: $8.72B | Put options by funds: $9.62B

40% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 392

Holders
834
Holders Change
-2
Holders Change %
-0.24%
% of All Funds
22.22%
Holding in Top 10
81
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.08%
% of All Funds
2.16%
New
105
Increased
235
Reduced
392
Closed
98
Calls
$8.72B
Puts
$9.62B
Net Calls
-$906M
Net Calls Change
+$2.66B
Name Holding Trade Value Shares
Change
Change in
Stake
GT
251
Glenmede Trust
Pennsylvania
$4.08M -$4.41M -142,313 -54%
Brown Advisory
252
Brown Advisory
Maryland
$4.07M -$2.99M -96,601 -45%
JMPWA
253
JP Morgan Private Wealth Advisors
California
$4.06M +$588K +18,974 +19%
BTS
254
BB&T Securities
Virginia
$4.05M +$1.62M +52,150 +79%
LYV
255
Live Your Vision
Pennsylvania
$4.02M -$700K -22,605 -16%
BFO
256
Boston Family Office
Massachusetts
$4.01M -$197K -6,366 -5%
ACM
257
American Capital Management
New York
$3.99M -$664K -21,420 -16%
CIA
258
Capital Investment Advisors
Georgia
$3.98M -$174K -5,626 -5%
William Blair & Company
259
William Blair & Company
Illinois
$3.97M -$562K -18,152 -14%
RIA
260
RPG Investment Advisory
California
$3.88M -$206K -6,660 -6%
PP
261
Palladium Partners
Virginia
$3.86M -$383K -12,378 -10%
SHWM
262
Smith & Howard Wealth Management
Georgia
$3.78M -$2.9M -93,464 -46%
PAM
263
Panagora Asset Management
Massachusetts
$3.75M +$651K +21,000 +24%
AIIMS
264
Analyst IMS Investment Management Services
Israel
$3.74M +$90.1K +2,910 +3%
ST
265
Smithfield Trust
Pennsylvania
$3.74M +$167K +5,395 +5%
NPC
266
National Planning Corporation
California
$3.7M +$2.43M +78,307 +228%
CIA
267
Choate Investment Advisors
Massachusetts
$3.67M -$4.05M -130,826 -55%
AMG
268
Asset Management Group
Connecticut
$3.65M -$47.3K -1,526 -1%
TH
269
TCTC Holdings
Texas
$3.6M +$50.6K +1,633 +2%
AHC
270
Adell Harriman & Carpenter
Texas
$3.56M -$97.1K -3,133 -3%
CIC
271
Cutler Investment Counsel
Oregon
$3.56M +$69.9K +2,255 +2%
TI
272
Truepoint Inc
Ohio
$3.52M -$2.93M -94,715 -48%
PIMJS
273
PKO Investment Management Joint-Stock
Poland
$3.5M +$805K +26,000 +34%
ICM
274
Ionic Capital Management
New York
$3.5M +$3.17M +102,214 New
MSA
275
Mason Street Advisors
Wisconsin
$3.5M -$1.01M -32,600 -24%