EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

844 hedge funds and large institutions have $24.8B invested in iShares MSCI Emerging Markets ETF in 2014 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 268 increasing their positions, 350 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
844
Holders Change
+42
Holders Change %
+5.24%
% of All Funds
22.52%
Holding in Top 10
100
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.66%
% of All Funds
2.67%
New
134
Increased
268
Reduced
350
Closed
80
Calls
$5.73B
Puts
$9.78B
Net Calls
-$4.05B
Net Calls Change
+$2.69B

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$588M
2
Citigroup
2
Citigroup
New York
$351M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$292M
4
Deutsche Bank
4
Deutsche Bank
Germany
$404M
5
AG
5
Ashmore Group
United Kingdom
$121M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$34.9M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.02B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$305M
4
CS
4
Credit Suisse
Switzerland
$313M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
JA
351
JOYN Advisors
Georgia
$2.48M +$465K +11,844 +23%
ACM
352
Aviance Capital Management
Florida
$2.47M +$916K +23,301 +59%
PP
353
PDT Partners
New York
$2.46M -$5.66M -144,193 -70%
GI
354
Gradient Investments
Minnesota
$2.46M -$542K -13,793 -18%
RPGK
355
Retirement Planning Group (Kansas)
Kansas
$2.45M -$238K -6,056 -9%
WPC
356
Waters Parkerson & Co
Louisiana
$2.44M -$4.6K -117 -0.2%
GMA
357
Goldstein Munger & Associates
California
$2.44M +$39K +993 +2%
COLIM
358
City of London Investment Management
United Kingdom
$2.43M -$49.7M -1,265,269 -95%
CCT
359
Chemung Canal Trust
New York
$2.43M +$438K +11,157 +22%
RSVP
360
Ramsay Stattman Vela & Price
Colorado
$2.42M -$2.95K -75 -0.1%
KC
361
Kingfisher Capital
North Carolina
$2.39M -$1.65M -42,081 -41%
RJFSA
362
Raymond James Financial Services Advisors
Florida
$2.39M +$170K +4,321 +8%
Bank of Nova Scotia
363
Bank of Nova Scotia
Ontario, Canada
$2.38M -$1.24M -31,576 -34%
SYBT
364
Stock Yards Bank & Trust
Kentucky
$2.38M +$372K +9,466 +19%
LIC
365
Lodestar Investment Counsel
Illinois
$2.37M -$74.6K -1,899 -3%
1SB
366
1ST Source Bank
Indiana
$2.37M -$153K -3,896 -6%
EVM
367
Evelyn V. Moreno
$2.36M +$9.82K +250 +0.4%
Axa
368
Axa
France
$2.36M – – –
AL
369
Aspiriant LLC
California
$2.35M +$922K +23,461 +64%
HS
370
Huntington Steele
Pennsylvania
$2.35M +$118K +2,996 +5%
MMLI
371
Massachusetts Mutual Life Insurance
Massachusetts
$2.34M -$19.8K -503 -0.8%
TAM
372
Tocqueville Asset Management
New York
$2.33M +$2.33M +59,295 New
PA
373
Pinnacle Associates
New York
$2.33M -$163K -4,155 -7%
GC
374
Garde Capital
Washington
$2.28M -$14.6K -372 -0.6%
LOT
375
Lombard Odier Transatlantic
Quebec, Canada
$2.28M +$2.28M +58,000 New
13 14
15
16 17