EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

802 hedge funds and large institutions have $31.4B invested in iShares MSCI Emerging Markets ETF in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 311 increasing their positions, 314 reducing their positions, and 57 closing their positions.

Holders
802
Holders Change
-15
Holders Change %
-1.84%
% of All Funds
23.29%
Holding in Top 10
106
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.85%
% of All Funds
3.08%
New
52
Increased
311
Reduced
314
Closed
57
Calls
$7.3B
Puts
$14B
Net Calls
-$6.73B
Net Calls Change
-$2.95B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.44B
2
CS
2
Credit Suisse
Switzerland
$736M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.03B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$773M
5
Jane Street
5
Jane Street
New York
$215M

Top Sellers

1
Citigroup
1
Citigroup
New York
$70.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$63.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.07B
4
APG Asset Management
4
APG Asset Management
Netherlands
$116M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$54.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$267M 6,419,552 +1,617,831 +34%
Northern Trust
27
Northern Trust
Illinois
$239M 5,739,194 +48,081 +0.8%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$234M 5,627,359 +3,372,483 +150%
Jane Street
29
Jane Street
New York
$215M 5,183,984 +5,183,984 New
FTUS
30
Flow Traders U.S.
New York
$215M 5,178,012 +5,178,012 New
LNC
31
Lincoln National Corp
Pennsylvania
$213M 5,126,211 +1,596,356 +45%
SIM
32
Strategic Investment Management
Virginia
$212M 5,093,809 -1,686,385 -25%
Asset Management One
33
Asset Management One
Japan
$197M 4,741,900 -296,500 -6%
NB
34
Norinchukin Bank
Japan
$194M 4,672,000 -739,000 -14%
NC
35
Nevsky Capital
United Kingdom
$180M 4,329,753 +65,000 +2%
KeyBank National Association
36
KeyBank National Association
Ohio
$178M 4,292,615 -77,577 -2%
DCC
37
Dow Chemical Company
Michigan
$175M 4,209,776 -201,000 -5%
Creative Planning
38
Creative Planning
Kansas
$174M 4,197,570 -217,847 -5%
Prudential Financial
39
Prudential Financial
New Jersey
$169M 4,066,253 +148,101 +4%
Ameriprise
40
Ameriprise
Minnesota
$155M 3,416,657 -758,785 -18%
KCM
41
Kames Capital Management
United Kingdom
$152M 3,664,003 +448,312 +14%
SO
42
STRS Ohio
Ohio
$130M 3,123,903 +800,000 +34%
ACI
43
AMP Capital Investors
Australia
$127M 3,046,617 – –
RJA
44
Raymond James & Associates
Florida
$118M 2,831,062 +394,232 +16%
APG Asset Management
45
APG Asset Management
Netherlands
$116M 2,780,000 -4,645,000 -63%
SR
46
Swiss Re
Switzerland
$111M 2,660,000 +2,660,000 New
Capstone Investment Advisors
47
Capstone Investment Advisors
New York
$110M 2,644,356 +2,595,029 +5,261%
BCM
48
Bluefin Capital Management
New York
$108M 2,602,250 +2,574,950 +9,432%
AssetMark Inc
49
AssetMark Inc
California
$107M 2,573,343 -975,349 -27%
SG Americas Securities
50
SG Americas Securities
New York
$105M 2,537,506 -399,836 -14%
1
2
3 4 5