EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

833 hedge funds and large institutions have $18.2B 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
Holders
833
Holders Change
-2
Holders Change %
-0.24%
% of All Funds
22.23%
Holding in Top 10
80
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.29%
% of All Funds
2.14%
New
105
Increased
235
Reduced
392
Closed
98
Calls
$8.72B
Puts
$9.28B
Net Calls
-$564M
Net Calls Change
+$2.63B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$714M
2
DCM
Discovery Capital Management
Connecticut
$426M
3
Barclays
Barclays
United Kingdom
$440M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$376M
5
Jane Street
Jane Street
New York
$207M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$595M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$88.1M
3
Morgan Stanley
Morgan Stanley
New York
$455M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$163M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$542M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTNA
276
Bremer Trust National Association
Minnesota
$3.47M -$131K -3,813 -4%
WCM
277
Weyland Capital Management
New Hampshire
$3.43M +$51.4K +1,500 +2%
SCM
278
Stevens Capital Management
Pennsylvania
$3.43M +$3.2M +93,380 +1,411%
RJT
279
Raymond James Trust
Florida
$3.4M +$1.41M +41,205 +71%
SAS
280
Stelac Advisory Services
New York
$3.35M -$10.1M -292,896 -75%
MAM
281
Marquette Asset Management
Minnesota
$3.35M -$365K -10,656 -10%
SB
282
Simmons Bank
Arkansas
$3.33M +$3.33M +97,257 New
PA
283
Parkside Advisors
California
$3.33M +$435K +12,701 +15%
Nomura Holdings
284
Nomura Holdings
Japan
$3.28M -$10M -293,582 -75%
TNBTD
285
Trustmark National Bank Trust Department
Mississippi
$3.27M -$50.3K -1,470 -2%
RCAG
286
Rehmann Capital Advisory Group
Michigan
$3.27M -$1.01M -29,404 -24%
AC
287
Alexandria Capital
Virginia
$3.26M -$1.87M -54,509 -36%
Bank of Nova Scotia
288
Bank of Nova Scotia
Ontario, Canada
$3.25M +$195K +5,700 +6%
CCA
289
Checchi Capital Advisers
California
$3.25M +$1.13M +32,966 +53%
OC
290
Oppenheimer & Co
New York
$3.24M -$204K -5,959 -6%
PCM
291
Perritt Capital Management
Illinois
$3.16M +$131K +3,829 +4%
FPCP
292
Fort Point Capital Partners
California
$3.11M -$240K -7,014 -7%
WMSA
293
Weiss Multi-Strategy Advisers
New York
$3.06M +$3.06M +89,401 New
GH
294
GAM Holding
Switzerland
$3.04M – – –
CPIG
295
Chicago Partners Investment Group
Illinois
$3M -$2.81M -81,911 -48%
GBBWRPM
296
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2.98M -$96.7K -2,824 -3%
CWM
297
Cranbrook Wealth Management
Michigan
$2.98M -$179K -5,241 -6%
BFC
298
Blue Fin Capital
Rhode Island
$2.98M -$473K -13,804 -14%
1GA
299
1st Global Advisors
Texas
$2.94M -$2.09M -60,970 -42%
BFA
300
Beaumont Financial Advisors
Massachusetts
$2.92M +$2.92M +85,179 New
10 11
12
13 14