EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

817 hedge funds and large institutions have $30.8B invested in iShares MSCI Emerging Markets ETF in 2014 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 275 increasing their positions, 342 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
+8
Holders Change %
+0.99%
% of All Funds
23.5%
Holding in Top 10
108
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.86%
% of All Funds
3.11%
New
74
Increased
275
Reduced
342
Closed
63
Calls
$7.68B
Puts
$11.5B
Net Calls
-$3.78B
Net Calls Change
-$1.46B

Top Buyers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$1.31B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$614M
3
Citigroup
Citigroup
New York
+$330M
4
Deutsche Bank
Deutsche Bank
Germany
+$258M
5
BA
Bridgewater Associates
Connecticut
+$258M

Top Sellers

1
PHS
PFM Health Sciences
California
-$439M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$345M
3
QIM
Quantitative Investment Management
Virginia
-$303M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$195M
5
U
UBS
Switzerland
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
526
Stratford Consulting
Texas
$914K -$18.9K -437 -2%
Neuberger Berman Group
527
Neuberger Berman Group
New York
$910K -$99.3K -2,297 -10%
HHGA
528
Halbert Hargrove Global Advisors
California
$903K -$8.69K -201 -1%
PMG
529
ProVise Management Group
Florida
$894K -$41.1K -950 -4%
TSW
530
Thompson Siegel & Walmsley
Virginia
$892K -$76.1K -1,760 -8%
CDH
531
Charles D. Hyman
$884K – – –
DCM
532
Driehaus Capital Management
Illinois
$882K +$882K +20,414 New
CDIA
533
Capital Directions Investment Advisors
Georgia
$881K – – –
AA
534
Alesco Advisors
New York
$872K +$54.5K +1,260 +7%
M&T Bank
535
M&T Bank
New York
$865K -$36.9K -854 -4%
DY
536
Dowling & Yahnke
California
$855K -$13.2K -305 -2%
HCM
537
Hollencrest Capital Management
California
$844K – – –
AIP
538
Ameritas Investment Partners
Nebraska
$824K +$172K +3,973 +26%
AIM
539
Aspen Investment Management
Michigan
$823K – – –
ICAS
540
Investors Capital Advisory Services
Massachusetts
$821K +$117K +2,707 +17%
ST
541
Sentinel Trust
Texas
$817K -$98.3K -2,274 -11%
CFMC
542
Curbstone Financial Management Corp
New Hampshire
$812K -$70.2K -1,625 -8%
CBU
543
CIBC Bank USA
Illinois
$803K -$356K -8,241 -31%
CT
544
Coastline Trust
Rhode Island
$801K -$121K -2,805 -13%
VAM
545
Visionary Asset Management
Texas
$779K +$518K +11,978 +198%
LC
546
Lilley & Co
Michigan
$776K +$72.5K +1,675 +10%
DP
547
Dearborn Partners
Illinois
$774K – – –
TCM
548
Texan Capital Management
Texas
$773K +$3.11K +72 +0.4%
ICM
549
ICC Capital Management
Florida
$766K +$22.3K +515 +3%
FHB
550
First Hawaiian Bank
Hawaii
$765K -$66.4K -1,538 -8%
20 21
22
23 24