EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

991 hedge funds and large institutions have $26.1B invested in iShares MSCI Emerging Markets ETF in 2017 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 393 increasing their positions, 328 reducing their positions, and 45 closing their positions.

Holders
991
Holders Change
+57
Holders Change %
+6.1%
% of All Funds
24.74%
Holding in Top 10
103
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+8.42%
% of All Funds
2.57%
New
111
Increased
393
Reduced
328
Closed
45
Calls
$6.17B
Puts
$14.5B
Net Calls
-$8.34B
Net Calls Change
-$365M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.49B
2
MCM
2
MKP Capital Management
New York
$699M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$442M
4
BA
4
Bridgewater Associates
Connecticut
$2.93B
5
Bank of America
5
Bank of America
North Carolina
$1.97B

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$52.7M
3
GLI
3
Guardian Life Insurance
New York
$15.9M
4
DCC
4
Dow Chemical Company
Michigan
$0
5
UBS Group
5
UBS Group
Switzerland
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
PSUF
51
People's United Financial
Connecticut
$58.5M 1,305,542 -218,041 -14%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$56.2M 1,253,575 -207,411 -14%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$56.1M 1,251,788 +172,880 +16%
N
54
Natixis
France
$55M 1,227,228 +1,052,057 +601%
CA
55
Commerzbank Aktiengesellschaft
Germany
$54.6M 1,219,189 +212,177 +21%
AP
56
AHL Partners
United Kingdom
$54.4M 1,214,593 -128,732 -10%
RJA
57
Raymond James & Associates
Florida
$54.2M 1,209,180 +282,480 +30%
B
58
Bailard
California
$53.2M 1,186,445 -259,167 -18%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$52.7M 1,189,818 -7,794,326 -87%
QIM
60
Quantitative Investment Management
Virginia
$50M 1,115,500 +49,000 +5%
MB
61
Mizuho Bank
Japan
$49.3M 1,100,000 -100,000 -8%
COI
62
Connable Office Inc
Michigan
$49.1M 1,095,036 +36,209 +3%
CIBC Asset Management
63
CIBC Asset Management
Ontario, Canada
$48.7M 1,086,327 +260,166 +31%
LP
64
LMR Partners
United Kingdom
$48.2M 1,083,660 -405,233 -27%
NIMI
65
Natixis Investment Managers International
France
$48.1M 1,078,620 – –
SO
66
STRS Ohio
Ohio
$46.1M 1,028,000 +67,000 +7%
SGI
67
Swan Global Investments
Colorado
$45M 1,016,092 +82,000 +9%
MAM
68
Marketfield Asset Management
New York
$42.8M 954,561 -74,658 -7%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$39.1M 872,209 +81,883 +10%
KP
70
Keel Point
Alabama
$37M 826,469 +575,775 +230%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$36.9M 822,591 -182,409 -18%
Franklin Resources
72
Franklin Resources
California
$36.6M 817,683 -29,480 -3%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$35.7M 795,637 +224,757 +39%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$35.5M 793,264 -127,926 -14%
DSI
75
Daiwa SB Investments
Japan
$35.2M 786,508 -2,806 -0.4%
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3
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