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 %
SAM
401
Silvercrest Asset Management
New York
$1.96M -$127K -2,927 -6%
FAM
402
Futuris Asset Management
Sweden
$1.95M +$1.95M +45,000 New
PCA
403
Peddock Capital Advisors
Massachusetts
$1.93M +$23.3K +540 +1%
FFS
404
Founders Financial Securities
Maryland
$1.91M +$1.91M +44,236 New
RMAM
405
Raab & Moskowitz Asset Management
New Jersey
$1.86M -$17.8K -412 -0.9%
PI
406
Putnam Investments
Massachusetts
$1.84M +$211K +4,878 +13%
BJ
407
Brouwer & Janachowski
California
$1.84M +$28.4K +658 +2%
BFEC
408
Benjamin F. Edwards & Company
Missouri
$1.84M +$1.79M +41,499 +4,021%
VFA
409
Virtus Fund Advisers
Connecticut
$1.84M +$1.84M +42,492 New
CL
410
CPWM LLC
Washington
$1.83M +$10.4K +241 +0.6%
CAM
411
Carret Asset Management
New York
$1.81M +$134K +3,108 +8%
CFB
412
Cullen/Frost Bankers
Texas
$1.81M +$127K +2,931 +8%
CS
413
Comerica Securities
Michigan
$1.8M -$6.96K -161 -0.4%
LDB
414
Lee, Danner & Bass
Tennessee
$1.8M +$134K +3,100 +8%
CANC
415
Culbertson A N & Co
Virginia
$1.79M -$30K -695 -2%
BG
416
Bahl & Gaynor
Ohio
$1.78M -$66.1K -1,530 -4%
MC
417
Middleton & Co
Massachusetts
$1.78M -$128K -2,965 -7%
GCA
418
Greenwood Capital Associates
South Carolina
$1.78M +$1.78M +41,120 New
WC
419
Whitnell & Co
Illinois
$1.77M -$32.4K -750 -2%
LC
420
Lourd Capital
California
$1.77M – – –
PAI
421
Pittenger & Anderson Inc
Nebraska
$1.76M +$49.1K +1,136 +3%
GLA
422
Great Lakes Advisors
Illinois
$1.72M +$184K +4,263 +12%
CLOS
423
Compagnie Lombard Odier SCmA
Switzerland
$1.71M +$173K +3,996 +11%
MFBTD
424
MB Financial Bank - Trust Department
Illinois
$1.71M +$1.04M +24,120 +157%
PTC
425
Private Trust Company
Ohio
$1.69M +$245K +5,668 +17%
15 16
17
18 19