EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,190 hedge funds and large institutions have $20.4B invested in iShares MSCI Emerging Markets ETF in 2018 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 442 increasing their positions, 400 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,190
Holders Change
+80
Holders Change %
+7.21%
% of All Funds
26.56%
Holding in Top 10
112
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+23.08%
% of All Funds
2.5%
New
210
Increased
442
Reduced
400
Closed
117
Calls
$7.76B
Puts
$10.1B
Net Calls
-$2.3B
Net Calls Change
+$884M

Top Buyers

1
BlackRock
BlackRock
New York
$1.95B
2
PP
Prudential plc
United Kingdom
$433M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$397M
4
Wells Fargo
Wells Fargo
California
$1.1B
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$258M

Top Sellers

1
LNC
Lincoln National Corp
Pennsylvania
$9.08M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$365M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$117M
5
BCM
BlueCrest Capital Management
Jersey
$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
26
Northwestern Mutual Investment Management Company
Wisconsin
$147M +$11.6M +296,800 +9%
CM
27
Cartica Management
District of Columbia
$141M -$47M -1,204,209 -25%
Barclays
28
Barclays
United Kingdom
$140M +$16.1M +411,625 +13%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$135M -$3.72M -95,241 -3%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$126M -$31.3M -801,466 -20%
HHMI
31
Howard Hughes Medical Institute
Maryland
$122M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$117M -$210M -5,376,729 -64%
Northern Trust
33
Northern Trust
Illinois
$114M -$38.9M -996,590 -25%
APG Asset Management
34
APG Asset Management
Netherlands
$109M -$138M -4,053,000 -56%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$108M +$72.3M +1,851,553 +201%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$103M +$37.5M +960,918 +57%
HCC
37
Hirtle Callaghan & Co
Pennsylvania
$99.3M +$2.52M +64,582 +3%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$98.1M -$66M -1,690,660 -40%
LPL Financial
39
LPL Financial
California
$95.7M -$143K -3,655 -0.1%
RFC
40
Regions Financial Corp
Alabama
$94.8M +$7.8M +199,677 +9%
JPMPWA
41
J.P. Morgan Private Wealth Advisors
California
$94.1M +$6.83M +174,939 +8%
KeyBank National Association
42
KeyBank National Association
Ohio
$91.4M -$4.41M -112,934 -5%
LSV Asset Management
43
LSV Asset Management
Illinois
$90M +$90M +2,303,600 New
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$76.8M -$507K -12,977 -0.7%
Truist Financial
45
Truist Financial
North Carolina
$76.1M +$7.54M +192,965 +11%
SO
46
STRS Ohio
Ohio
$74.3M +$16M +409,000 +27%
M&T Bank
47
M&T Bank
New York
$69.7M -$10.1M -257,443 -13%
H
48
Hexavest
Quebec, Canada
$69.6M +$64.6M +1,653,997 +1,290%
COI
49
Connable Office Inc
Michigan
$69.4M +$21.4M +547,168 +44%
Jane Street
50
Jane Street
New York
$69.2M +$66.6M +1,705,475 +2,623%
1
2
3 4 5