EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

848 hedge funds and large institutions have $21.9B invested in iShares MSCI Emerging Markets ETF in 2016 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 287 increasing their positions, 313 reducing their positions, and 62 closing their positions.

Holders
848
Holders Change
+41
Holders Change %
+5.08%
% of All Funds
22.66%
Holding in Top 10
89
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+43.55%
% of All Funds
2.38%
New
115
Increased
287
Reduced
313
Closed
62
Calls
$5.59B
Puts
$12.5B
Net Calls
-$6.87B
Net Calls Change
-$3.73B

Top Buyers

1
BA
1
Bridgewater Associates
Connecticut
$2.66B
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.49B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$500M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$369M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$373M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$219M
2
CI
2
Clal Insurance
Israel
$0
3
TAF
3
Tredje AP-fonden
Sweden
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$0
5
SO
5
STRS Ohio
Ohio
$82.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$187M +$7.73M +206,512 +4%
Northern Trust
27
Northern Trust
Illinois
$182M +$7.3M +194,835 +4%
DFO
28
Duquesne Family Office
New York
$170M +$91.4M +2,441,200 +117%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$166M -$15.3M -407,850 -8%
UOC
30
UBS O'Connor
Illinois
$166M +$166M +4,425,977 New
CS
31
Credit Suisse
Switzerland
$162M -$68M -1,815,078 -30%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$161M +$34.6M +923,851 +27%
Bessemer Group
33
Bessemer Group
New Jersey
$150M +$36.1M +962,831 +32%
DCC
34
Dow Chemical Company
Michigan
$147M – – –
Citigroup
35
Citigroup
New York
$135M +$52.6M +1,404,804 +64%
MCM
36
Moore Capital Management
New York
$132M +$47.7M +1,274,200 +57%
HI
37
Horizon Investments
North Carolina
$131M +$131M +3,492,015 New
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$122M -$74.4M -1,987,087 -38%
HCC
39
Hirtle Callaghan & Co
Pennsylvania
$113M +$119K +3,170 +0.1%
H
40
Hexavest
Quebec, Canada
$107M -$1.02M -27,154 -0.9%
AAM
41
Aberdeen Asset Management
United Kingdom
$95M +$95M +2,536,689 New
NLI
42
Nippon Life Insurance
Japan
$94.4M – – –
KeyBank National Association
43
KeyBank National Association
Ohio
$92.1M -$3.88M -103,585 -4%
SFM
44
Soros Fund Management
New York
$91.9M +$91.9M +2,453,990 New
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$91.3M +$15.3M +409,009 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$89.1M -$18.3M -487,602 -17%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$88M +$52.4M +1,400,000 +147%
MAM
48
Marketfield Asset Management
New York
$86.2M +$86.2M +2,302,203 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$85.9M -$5.13M -137,031 -6%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$83.9M +$9.65M +257,692 +13%
1
2
3 4 5