EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

844 hedge funds and large institutions have $24.8B invested in iShares MSCI Emerging Markets ETF in 2014 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 268 increasing their positions, 350 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
844
Holders Change
+42
Holders Change %
+5.24%
% of All Funds
22.52%
Holding in Top 10
100
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.66%
% of All Funds
2.67%
New
134
Increased
268
Reduced
350
Closed
80
Calls
$5.73B
Puts
$9.78B
Net Calls
-$4.05B
Net Calls Change
+$2.69B

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$588M
2
Citigroup
2
Citigroup
New York
$351M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$292M
4
Deutsche Bank
4
Deutsche Bank
Germany
$404M
5
AG
5
Ashmore Group
United Kingdom
$121M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$34.9M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.02B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$305M
4
CS
4
Credit Suisse
Switzerland
$313M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNT
501
First National Trust
Pennsylvania
$961K -$1.69K -43 -0.2%
BC
502
Burney Company
Virginia
$957K +$69.6K +1,770 +8%
EAM
503
Evanson Asset Management
California
$955K -$15.8K -403 -2%
ICOA
504
Investment Centers of America
North Dakota
$951K -$244K -6,196 -20%
KIM
505
Karpus Investment Management
New York
$936K +$936K +23,835 New
ICM
506
ICC Capital Management
Florida
$933K +$175K +4,460 +23%
BDF
507
Balasa Dinverno & Foltz
$925K +$20.1K +512 +2%
CB
508
Community Bank
New York
$923K +$923K +23,504 New
BBHC
509
Brown Brothers Harriman & Co
New York
$901K +$430K +10,946 +91%
HGI
510
Hansberger Growth Investors
Wisconsin
$894K +$894K +22,759 New
IC
511
Intersect Capital
California
$893K +$893K +22,718 New
SMM
512
Stadion Money Management
Georgia
$892K -$32.5K -828 -4%
EWM
513
Empirical Wealth Management
Washington
$890K -$18.9K -481 -2%
DSC
514
Duncker Streett & Co
Missouri
$890K +$3.73K +95 +0.4%
ICM
515
Ionic Capital Management
New York
$890K +$890K +22,635 New
RC
516
RegentAtlantic Capital
New Jersey
$887K -$199K -5,067 -18%
BTNA
517
Bremer Trust National Association
Minnesota
$885K +$330K +8,414 +60%
OIA
518
Optimum Investment Advisors
Illinois
$875K -$437K -11,109 -33%
SBH
519
Segall Bryant & Hamill
Illinois
$875K -$98.2K -2,500 -10%
AC
520
Alley Company
Illinois
$871K -$193K -4,915 -18%
Neuberger Berman Group
521
Neuberger Berman Group
New York
$870K -$14.5K -368 -2%
PWM
522
Perigon Wealth Management
California
$870K +$13.1K +333 +2%
NL
523
NWAM LLC
Washington
$862K -$36.2K -920 -4%
AIM
524
Advantage Investment Management
Iowa
$858K +$858K +21,843 New
ONB
525
Old National Bancorp
Indiana
$853K -$42.8K -1,090 -5%
19 20
21
22 23