EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

817 hedge funds and large institutions have $30.8B invested in iShares MSCI Emerging Markets ETF in 2014 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 275 increasing their positions, 342 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
+8
Holders Change %
+0.99%
% of All Funds
23.5%
Holding in Top 10
108
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.86%
% of All Funds
3.11%
New
74
Increased
275
Reduced
342
Closed
63
Calls
$7.68B
Puts
$11.5B
Net Calls
-$3.78B
Net Calls Change
-$1.46B

Top Buyers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$1.31B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$614M
3
Citigroup
Citigroup
New York
+$330M
4
Deutsche Bank
Deutsche Bank
Germany
+$258M
5
BA
Bridgewater Associates
Connecticut
+$258M

Top Sellers

1
PHS
PFM Health Sciences
California
-$439M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$345M
3
QIM
Quantitative Investment Management
Virginia
-$303M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$195M
5
U
UBS
Switzerland
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
351
Chemung Canal Trust
New York
$2.75M +$119K +2,750 +5%
LIC
352
Lodestar Investment Counsel
Illinois
$2.7M -$25.6K -593 -0.9%
BRM
353
Boston Research & Management
Massachusetts
$2.7M +$129K +2,975 +5%
RSVP
354
Ramsay Stattman Vela & Price
Colorado
$2.69M -$21.8K -505 -0.8%
CTA
355
Colonial Trust Advisors
South Carolina
$2.68M -$78.9K -1,825 -3%
WPC
356
Waters Parkerson & Co
Louisiana
$2.68M +$14.7K +340 +0.6%
ST
357
Semper Trust
Pennsylvania
$2.68M -$130K -3,000 -5%
PA
358
Pinnacle Associates
New York
$2.65M +$70.1K +1,622 +3%
GI
359
Gradient Investments
Minnesota
$2.64M -$389K -9,200 -13%
GMA
360
Goldstein Munger & Associates
California
$2.64M -$187K -4,328 -7%
1SB
361
1ST Source Bank
Indiana
$2.61M +$61.2K +1,415 +2%
EVM
362
Evelyn V. Moreno
$2.59M -$85.3K -1,974 -3%
PWLP
363
Prio Wealth Limited Partnership
Massachusetts
$2.57M -$496K -11,465 -16%
DJSG
364
D.J. St. Germain
Massachusetts
$2.57M -$47.5K -1,100 -2%
SYBT
365
Stock Yards Bank & Trust
Kentucky
$2.56M -$272K -6,289 -10%
EIM
366
Emerson Investment Management
Massachusetts
$2.55M +$5.53K +128 +0.2%
BFM
367
Boston Financial Management
Massachusetts
$2.55M -$34.6K -800 -1%
RTS
368
Round Table Services
New Jersey
$2.54M – – –
GC
369
Garde Capital
Washington
$2.53M +$2.53M +58,621 New
F
370
Filament
Washington
$2.52M – – –
TAM
371
Tocqueville Asset Management
New York
$2.46M +$2.46M +56,910 New
RJFSA
372
Raymond James Financial Services Advisors
Florida
$2.45M -$87.8K -2,032 -3%
HS
373
Huntington Steele
Pennsylvania
$2.45M +$20.7K +480 +0.9%
FMWA
374
Forvis Mazars Wealth Advisors
Missouri
$2.43M -$48.5K -1,121 -2%
LFM
375
Lumina Fund Management
New York
$2.42M -$94.2K -2,180 -4%
13 14
15
16 17