EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

780 hedge funds and large institutions have $28.8B invested in iShares MSCI Emerging Markets ETF in 2013 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 284 increasing their positions, 304 reducing their positions, and 61 closing their positions.

Holders
780
Holders Change
+30
Holders Change %
+4%
% of All Funds
25.3%
Holding in Top 10
109
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+21.11%
% of All Funds
3.54%
New
100
Increased
284
Reduced
304
Closed
61
Calls
$7.84B
Puts
$9.23B
Net Calls
-$1.4B
Net Calls Change
+$3.46B

Top Buyers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.34B
2
KCM
2
Kames Capital Management
United Kingdom
$371M
3
Bank of America
3
Bank of America
North Carolina
$2.07B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$630M
5
Asset Management One
5
Asset Management One
Japan
$215M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1B
2
ACI
2
AMP Capital Investors
Australia
$139M
3
BA
3
Bridgewater Associates
Connecticut
$3.01B
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$129M
5
State Street
5
State Street
Massachusetts
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
26
UBS
Switzerland
$323M +$83.1M +2,039,518 +35%
NC
27
Nevsky Capital
United Kingdom
$274M -$85M -2,077,800 -24%
BFA
28
BlackRock Fund Advisors
California
$271M -$17.6M -431,254 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$264M -$21.6M -529,306 -8%
CS
30
Credit Suisse
Switzerland
$246M -$25.5M -626,275 -9%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$244M +$138M +3,391,312 +131%
Citigroup
32
Citigroup
New York
$226M -$68.6M -1,683,018 -23%
DCM
33
Dupont Capital Management
Delaware
$225M +$71.8M +1,762,065 +47%
Asset Management One
34
Asset Management One
Japan
$215M +$215M +5,208,900 New
KeyBank National Association
35
KeyBank National Association
Ohio
$199M +$2.01M +49,397 +1%
SR
36
Swiss Reinsurance
Switzerland
$175M -$10.2M -250,000 -6%
Prudential Financial
37
Prudential Financial
New Jersey
$164M +$25.6M +627,314 +19%
Jane Street
38
Jane Street
New York
$160M +$160M +3,915,682 New
Creative Planning
39
Creative Planning
Kansas
$151M +$47.4M +1,161,851 +46%
QIM
40
Quantitative Investment Management
Virginia
$143M +$143M +3,503,300 New
ACI
41
AMP Capital Investors
Australia
$139M -$310M -7,515,268 -69%
MSA
42
Mason Street Advisors
Wisconsin
$133M -$23.6M -579,549 -15%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$129M -$256M -6,283,768 -67%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$127M -$2.21M -54,272 -2%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$125M -$56.3M -1,380,223 -31%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$115M +$115M +2,810,350 New
H
47
Hexavest
Quebec, Canada
$110M +$89.3M +2,191,934 +436%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$110M +$108M +2,655,149 +8,456%
BG
49
BlackRock Group
United Kingdom
$100M +$87.8M +2,154,457 +716%
Nomura Holdings
50
Nomura Holdings
Japan
$99.2M +$77.7M +1,894,665 +360%
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