EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

835 hedge funds and large institutions have $22.3B invested in iShares MSCI Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 263 increasing their positions, 367 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
835
Holders Change
-9
Holders Change %
-1.07%
% of All Funds
22.27%
Holding in Top 10
88
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-12%
% of All Funds
2.35%
New
71
Increased
263
Reduced
367
Closed
67
Calls
$4.34B
Puts
$8.45B
Net Calls
-$4.11B
Net Calls Change
-$65.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$657M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$316M
3
Asset Management One
3
Asset Management One
Japan
$188M
4
HCC
4
Hirtle Callaghan & Co
Pennsylvania
$104M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$193M

Top Sellers

1
B
1
BP
United Kingdom
$248M
2
Morgan Stanley
2
Morgan Stanley
New York
$598M
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$699M
5
APG Asset Management
5
APG Asset Management
Netherlands
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
476
Coldstream Capital Management
Washington
$1.17M -$28.9K -720 -2%
FWC
477
First Washington Corp
Washington
$1.17M +$73.9K +1,843 +7%
ZIM
478
Zacks Investment Management
Illinois
$1.16M -$308K -7,677 -21%
JFG
479
JMG Financial Group
Illinois
$1.15M -$47.5K -1,184 -4%
SI
480
SII Investments
Wisconsin
$1.15M -$106K -2,649 -8%
CCG
481
Chatham Capital Group
Georgia
$1.13M +$102K +2,540 +10%
ACM
482
Argent Capital Management
Missouri
$1.13M -$43.6K -1,085 -4%
CCM
483
Covington Capital Management
California
$1.12M -$14K -350 -1%
IC
484
Intersect Capital
California
$1.12M +$147K +3,436 +15%
MM
485
Main Management
California
$1.12M – – –
PSUF
486
People's United Financial
Connecticut
$1.11M +$77.7K +1,935 +7%
TYCC
487
Texas Yale Capital Corp
Florida
$1.11M +$551K +13,720 +98%
IF
488
Ironwood Financial
Arizona
$1.11M +$146K +3,641 +15%
SCM
489
SCS Capital Management
Massachusetts
$1.09M – – –
SFG
490
Sage Financial Group
Pennsylvania
$1.08M -$15.1M -376,263 -93%
LIA
491
LS Investment Advisors
Michigan
$1.08M -$166K -4,148 -13%
ASN
492
Advisory Services Network
Georgia
$1.08M +$45.7K +1,095 +4%
CCA
493
Cobblestone Capital Advisors
New York
$1.06M +$5.34K +133 +0.5%
BTNA
494
Bremer Trust National Association
Minnesota
$1.04M +$139K +3,459 +15%
BWA
495
Burt Wealth Advisors
Maryland
$1.04M +$22.3K +555 +2%
LS
496
Lattice Strategies
Pennsylvania
$1.04M -$2.95M -73,599 -74%
AWM
497
Altavista Wealth Management
North Carolina
$1.01M -$11.4K -285 -1%
TF
498
Tompkins Financial
New York
$1M -$14K -350 -1%
CG
499
Colony Group
Massachusetts
$1M -$44.3K -1,104 -4%
CPO
500
Cerity Partners OCIO
New York
$1M -$178K -4,435 -15%
18 19
20
21 22