EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

809 hedge funds and large institutions have $27B invested in iShares MSCI Emerging Markets ETF in 2014 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 239 increasing their positions, 383 reducing their positions, and 115 closing their positions.

Holders
809
Holders Change
-45
Holders Change %
-5.27%
% of All Funds
23.38%
Holding in Top 10
105
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-16%
% of All Funds
3.03%
New
77
Increased
239
Reduced
383
Closed
115
Calls
$6.69B
Puts
$9.01B
Net Calls
-$2.32B
Net Calls Change
-$789M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$895M
2
PHS
2
PFM Health Sciences
California
$439M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.1B
4
APG Asset Management
4
APG Asset Management
Netherlands
$326M
5
QIM
5
Quantitative Investment Management
Virginia
$303M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$390M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$397M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$0
4
BA
4
Bridgewater Associates
Connecticut
$2.85B
5
NB
5
Norinchukin Bank
Japan
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
26
Quantitative Investment Management
Virginia
$303M +$244M +5,953,700 +413%
SIM
27
Strategic Investment Management
Virginia
$299M +$18.2M +444,550 +6%
Northern Trust
28
Northern Trust
Illinois
$260M -$48M -1,169,607 -16%
NB
29
Norinchukin Bank
Japan
$222M -$239M -5,826,482 -52%
DCC
30
Dow Chemical Company
Michigan
$218M -$15.6M -380,000 -7%
NC
31
Nevsky Capital
United Kingdom
$201M -$63.1M -1,539,000 -24%
KeyBank National Association
32
KeyBank National Association
Ohio
$183M -$10.2M -249,594 -5%
Creative Planning
33
Creative Planning
Kansas
$181M +$14.8M +361,994 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$176M +$44.4M +1,082,296 +34%
Citigroup
35
Citigroup
New York
$154M -$131M -3,189,145 -46%
MSA
36
Mason Street Advisors
Wisconsin
$149M -$7.07M -172,390 -5%
Prudential Financial
37
Prudential Financial
New Jersey
$136M -$52.7M -1,284,793 -28%
KCM
38
Kames Capital Management
United Kingdom
$132M – – –
ACI
39
AMP Capital Investors
Australia
$124M -$17.6M -430,812 -12%
Ameriprise
40
Ameriprise
Minnesota
$121M +$5.62M +137,267 +5%
AssetMark Inc
41
AssetMark Inc
California
$110M -$2.51M -61,167 -2%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$98.3M -$36.1M -880,864 -27%
BCM
43
Bluefin Capital Management
New York
$97.7M +$96.4M +2,350,672 +7,243%
HCC
44
Hirtle Callaghan & Co
Pennsylvania
$96.7M -$85M -2,073,625 -47%
QCM
45
QFR Capital Management
New York
$96.2M +$96.2M +2,346,000 New
MCM
46
Moore Capital Management
New York
$95.8M +$72.6M +1,771,000 +313%
SO
47
STRS Ohio
Ohio
$94.2M +$12.3M +300,000 +15%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$94M -$170M -4,149,212 -64%
RJA
49
Raymond James & Associates
Florida
$89.3M +$1.55M +37,733 +2%
EA
50
Euclid Advisors
Connecticut
$88.8M +$13.1M +319,850 +17%
1
2
3 4 5