EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

848 hedge funds and large institutions have $21.9B invested in iShares MSCI Emerging Markets ETF in 2016 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 287 increasing their positions, 313 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
848
Holders Change
+41
Holders Change %
+5.08%
% of All Funds
22.66%
Holding in Top 10
89
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+43.55%
% of All Funds
2.38%
New
115
Increased
287
Reduced
313
Closed
62
Calls
$5.59B
Puts
$12.5B
Net Calls
-$6.87B
Net Calls Change
-$3.73B

Top Buyers

1
BA
Bridgewater Associates
Connecticut
$2.66B
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.49B
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$500M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$369M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$373M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$219M
2
CI
Clal Insurance
Israel
$0
3
TAF
Tredje AP-fonden
Sweden
$0
4
APG Asset Management
APG Asset Management
Netherlands
$0
5
SO
STRS Ohio
Ohio
$82.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
876
GLG Partners
United Kingdom
– -$2.72M -79,119 Closed
HCA
877
Harbour Capital Advisors
Virginia
– -$2.5M -72,740 Closed
CG
878
Cutler Group
California
– -$2.49M -72,520 Closed
SR
879
Sloane Robinson
United Kingdom
– -$2.24M -65,100 Closed
Capital Fund Management (CFM)
880
Capital Fund Management (CFM)
France
– -$1.82M -52,822 Closed
HF
881
HRT Financial
New York
– -$1.51M -44,063 Closed
CC
882
Chanos & Company
New York
– -$1.36M -39,675 Closed
TMC
883
Trellus Management Company
Florida
– -$1.12M -32,700 Closed
Verition Fund Management
884
Verition Fund Management
Connecticut
– -$934K -27,180 Closed
JGC
885
J. Goldman & Co
New York
– -$914K -26,600 Closed
ST
886
Spot Trading
Illinois
– -$796K -23,180 Closed
AC
887
Amici Capital
New York
– -$687K -20,000 Closed
JHIU
888
Janus Henderson Investors US
Colorado
– -$522K -15,192 Closed
FCBT
889
First Citizens Bank & Trust
North Carolina
– -$501K -14,584 Closed
BO
890
Bach Option
Hong Kong
– -$485K -14,102 Closed
CAM
891
Chesapeake Asset Management
New York
– -$470K -13,683 Closed
TNB
892
Thomasville National Bank
Georgia
– -$417K -12,122 Closed
BC
893
Brinker Capital
Pennsylvania
– -$387K -11,261 Closed
PG
894
PEAK6 Group
Illinois
– -$357K -10,399 Closed
IC
895
Investment Counsel
Michigan
– -$337K -9,800 Closed
VHAM
896
Van Hulzen Asset Management
California
– -$259K -7,532 Closed
CT
897
CMT Trading
Illinois
– -$244K -7,111 Closed
AI
898
Accredited Investors
Minnesota
– -$203K -5,895 Closed
SIAM
899
Sterling Investment Advisors (Missouri)
Missouri
– -$201K -5,859 Closed
MIFH
900
Migdal Insurance & Financial Holdings
Israel
– -$174K -5,069 Closed
33 34 35
36
37