EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

854 hedge funds and large institutions have $29.5B invested in iShares MSCI Emerging Markets ETF in 2013 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 314 increasing their positions, 291 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
854
Holders Change
+74
Holders Change %
+9.49%
% of All Funds
24.8%
Holding in Top 10
125
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+14.68%
% of All Funds
3.63%
New
150
Increased
314
Reduced
291
Closed
66
Calls
$6.13B
Puts
$7.66B
Net Calls
-$1.53B
Net Calls Change
-$132M

Top Buyers

1
B
1
BP
United Kingdom
$861M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$1.46B
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$349M
4
NG
4
NatWest Group
United Kingdom
$206M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.56B

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$35.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$88.8M
3
Bank of America
3
Bank of America
North Carolina
$1.84B
4
KCM
4
Kames Capital Management
United Kingdom
$134M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$324M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$290M +$58.5M +1,400,539 +25%
SIM
27
Strategic Investment Management
Virginia
$286M -$152M -3,626,153 -35%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$269M +$19.3M +461,896 +8%
NC
29
Nevsky Capital
United Kingdom
$266M -$11.2M -270,000 -4%
DCC
30
Dow Chemical Company
Michigan
$238M -$101M -2,413,000 -30%
Asset Management One
31
Asset Management One
Japan
$215M +$219K +5,300 +0.1%
NG
32
NatWest Group
United Kingdom
$206M +$185M +4,424,369 +875%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$198M +$69.5M +1,663,241 +54%
KeyBank National Association
34
KeyBank National Association
Ohio
$197M -$6.91M -165,429 -3%
Prudential Financial
35
Prudential Financial
New Jersey
$192M +$24.3M +581,950 +15%
HCC
36
Hirtle Callaghan & Co
Pennsylvania
$185M +$93.7M +2,244,159 +103%
SR
37
Swiss Reinsurance
Switzerland
$174M -$5.85M -140,000 -3%
Creative Planning
38
Creative Planning
Kansas
$170M +$15.3M +366,869 +10%
MSA
39
Mason Street Advisors
Wisconsin
$159M +$22.9M +548,131 +17%
BFA
40
BlackRock Fund Advisors
California
$150M -$127M -3,039,661 -46%
ACI
41
AMP Capital Investors
Australia
$144M +$4.06M +97,778 +3%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$137M +$6.98M +166,910 +5%
KCM
43
Kames Capital Management
United Kingdom
$134M -$246M -5,881,309 -65%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$134M -$137M -3,271,613 -51%
Ameriprise
45
Ameriprise
Minnesota
$118M +$23.8M +569,568 +25%
AssetMark Inc
46
AssetMark Inc
California
$115M +$27.3M +652,340 +31%
H
47
Hexavest
Quebec, Canada
$114M +$1.78M +42,620 +2%
SG Americas Securities
48
SG Americas Securities
New York
$111M +$63.8M +1,526,830 +136%
SIC
49
Starr International Company
Switzerland
$89.8M +$51.2M +1,225,780 +133%
RJA
50
Raymond James & Associates
Florida
$89.4M +$8.82M +210,971 +11%
1
2
3 4 5