EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

857 hedge funds and large institutions have $18.8B invested in iShares MSCI Emerging Markets ETF in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 302 increasing their positions, 330 reducing their positions, and 107 closing their positions.

Holders
857
Holders Change
+9
Holders Change %
+1.06%
% of All Funds
21.46%
Holding in Top 10
74
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.85%
% of All Funds
1.85%
New
131
Increased
302
Reduced
330
Closed
107
Calls
$6.42B
Puts
$10.3B
Net Calls
-$3.84B
Net Calls Change
+$3.03B

Top Buyers

1
PC
1
Passport Capital
California
$644M
2
Asset Management One
2
Asset Management One
Japan
$469M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$764M
4
Wells Fargo
4
Wells Fargo
California
$770M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$200M

Top Sellers

1
MTB
1
Mizuho Trust & Banking
Japan
$0
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$33.5M
3
Barclays
3
Barclays
United Kingdom
$250M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCC
26
Dow Chemical Company
Michigan
$147M 3,920,376 – –
CS
27
Credit Suisse
Switzerland
$115M 3,293,898 -1,038,142 -24%
H
28
Hexavest
Quebec, Canada
$112M 3,210,696 +350,032 +12%
NMIMC
29
Northwestern Mutual Investment Management Company
Wisconsin
$111M 3,158,400 +3,158,400 New
Prudential Financial
30
Prudential Financial
New Jersey
$106M 3,035,803 -2,893,297 -49%
HCC
31
Hirtle Callaghan & Co
Pennsylvania
$103M 2,934,200 -75,528 -3%
CM
32
Cartica Management
District of Columbia
$95.1M 2,715,000 +2,715,000 New
HMC
33
Harvard Management Company
Massachusetts
$91.8M 2,622,700 +2,622,700 New
AAM
34
Aberdeen Asset Management
United Kingdom
$91.5M 2,612,189 +75,500 +3%
KeyBank National Association
35
KeyBank National Association
Ohio
$81.9M 2,340,029 -118,512 -5%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$79.5M 2,240,623 -53,632 -2%
HI
37
Horizon Investments
North Carolina
$78.3M 2,235,632 -1,256,383 -36%
SO
38
STRS Ohio
Ohio
$77.4M 2,212,000 – –
M&T Bank
39
M&T Bank
New York
$70.1M 2,003,605 +93,967 +5%
TCT
40
TIAA CREF Trust
Missouri
$63.9M 1,826,119 +302,658 +20%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$58.3M 1,664,826 +122,889 +8%
IL
42
Investure LLC
Virginia
$56.7M 1,619,485 +1,078,514 +199%
PSUF
43
People's United Financial
Connecticut
$55.4M 1,582,259 +1,528,410 +2,838%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$54.5M 1,556,942 -881,323 -36%
PAMU
45
Pictet Asset Management (UK)
United Kingdom
$51.2M 1,463,000 +293,000 +25%
CWM
46
CIBC World Markets
New York
$50.2M 1,434,518 -448,830 -24%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$50.1M 1,430,660 +1,416,410 +9,940%
CM
48
Castleark Management
Illinois
$49.9M 1,425,000 – –
MM
49
Main Management
California
$49.2M 1,406,029 +5,227 +0.4%
MAM
50
Marketfield Asset Management
New York
$48M 1,371,074 -931,129 -40%
1
2
3 4 5