EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

809 hedge funds and large institutions have $27B invested in iShares MSCI Emerging Markets ETF in 2014 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 239 increasing their positions, 383 reducing their positions, and 115 closing their positions.

Holders
809
Holders Change
-45
Holders Change %
-5.27%
% of All Funds
23.38%
Holding in Top 10
105
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-16%
% of All Funds
3.03%
New
77
Increased
239
Reduced
383
Closed
115
Calls
$6.69B
Puts
$9.01B
Net Calls
-$2.32B
Net Calls Change
-$789M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$895M
2
PHS
2
PFM Health Sciences
California
$439M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.1B
4
APG Asset Management
4
APG Asset Management
Netherlands
$326M
5
QIM
5
Quantitative Investment Management
Virginia
$303M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$390M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$397M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$0
4
BA
4
Bridgewater Associates
Connecticut
$2.85B
5
NB
5
Norinchukin Bank
Japan
$222M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$87.2M 2,126,296 +274,824 +15%
CM
52
Cartica Management
District of Columbia
$82.8M 2,020,000 +1,909,924 +1,735%
PI
53
PineBridge Investments
New York
$80.6M 1,966,155 +12,528 +0.6%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$68.2M 1,664,643 -461,789 -22%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$65.4M 1,594,759 -51,274 -3%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$63.9M 1,559,740 -377,734 -19%
AF
57
Ally Financial
Michigan
$56.8M 1,385,000 – –
Sands Capital Management
58
Sands Capital Management
Virginia
$56M 1,365,800 +1,365,800 New
Wellington Management Group
59
Wellington Management Group
Massachusetts
$55.7M 1,358,027 -113,238 -8%
BFA
60
BlackRock Fund Advisors
California
$53.9M 1,315,396 -2,283,742 -63%
BIM
61
BlackRock Investment Management
Delaware
$53.7M 1,309,103 -211,867 -14%
LPL Financial
62
LPL Financial
California
$53.5M 1,304,171 -265,897 -17%
SCM
63
Somerset Capital Management
United Kingdom
$51.3M 1,278,429 +1,278,429 New
PIM
64
Partner Investment Management
California
$49M 1,195,800 +1,195,800 New
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$48.5M 1,181,725 -687,364 -37%
PVH
66
Psagot Value Holdings
Israel
$48.1M 1,172,268 -9,580 -0.8%
BF
67
BOK Financial
Oklahoma
$47.3M 1,154,580 +31 +0%
Renaissance Technologies
68
Renaissance Technologies
New York
$47.2M 1,150,900 +1,150,900 New
SG Americas Securities
69
SG Americas Securities
New York
$44.8M 1,092,596 -1,560,296 -59%
DSI
70
Daiwa SB Investments
Japan
$43M 1,049,146 -33,379 -3%
CSIA
71
Charles Schwab Investment Advisory
California
$40.7M 991,524 +116,302 +13%
WT
72
Wilmington Trust
Delaware
$39.5M 964,256 -76,414 -7%
NLI
73
Nippon Life Insurance
Japan
$38.5M 940,000 – –
V
74
Veritable
Delaware
$38.2M 930,929 +9,864 +1%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$37.7M 919,991 +5,537 +0.6%
1 2
3
4 5