EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

910 hedge funds and large institutions have $21.3B invested in iShares MSCI Emerging Markets ETF in 2017 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 303 increasing their positions, 355 reducing their positions, and 64 closing their positions.

Holders
910
Holders Change
+53
Holders Change %
+6.18%
% of All Funds
22.69%
Holding in Top 10
94
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+27.03%
% of All Funds
2.34%
New
130
Increased
303
Reduced
355
Closed
64
Calls
$13.6B
Puts
$19.7B
Net Calls
-$6.08B
Net Calls Change
-$2.24B

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.88B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.19B
3
MCM
3
MKP Capital Management
New York
$489M
4
Morgan Stanley
4
Morgan Stanley
New York
$869M
5
QIM
5
Quantitative Investment Management
Virginia
$406M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$1.54B
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$723M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$181M
4
PC
4
Passport Capital
California
$0
5
RJA
5
Raymond James & Associates
Florida
$32.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ONB
926
Old National Bancorp
Indiana
– – -142,461 Closed
DWA
927
Dorsey Wright & Associates
California
– – -136,752 Closed
SCCM
928
Schafer Cullen Capital Management
New York
– – -124,084 Closed
BCM
929
Bluefin Capital Management
New York
– – -83,411 Closed
BIP
930
Brandes Investment Partners
California
– – -61,989 Closed
PSW
931
Portfolio Strategies (Washington)
Washington
– – -58,537 Closed
KM
932
Kalos Management
Georgia
– – -49,924 Closed
GPC
933
Glacier Peak Capital
Washington
– – -40,000 Closed
Capstone Investment Advisors
934
Capstone Investment Advisors
New York
– – -37,639 Closed
TWI
935
Thomas White International
Illinois
– – -34,915 Closed
LW
936
Linscomb Wealth
Texas
– – -32,472 Closed
GA
937
GFS Advisors
Texas
– – -30,027 Closed
FCBT
938
First Citizens Bank & Trust
North Carolina
– – -22,076 Closed
CM
939
Cornerstone Management
Georgia
– – -20,436 Closed
DLHL
940
Donald L. Hagan LLC
Florida
– – -15,554 Closed
JHIU
941
Janus Henderson Investors US
Colorado
– – -15,088 Closed
CCP
942
Corient Capital Partners
California
– – -14,443 Closed
QI
943
QS Investors
New York
– – -12,970 Closed
NIM
944
Nexus Investment Management
Ontario, Canada
– – -12,800 Closed
AG
945
Ashmore Group
United Kingdom
– – -11,500 Closed
ACM
946
Alethea Capital Management
Washington
– – -11,198 Closed
OAM
947
Occidental Asset Management
California
– – -9,084 Closed
KL
948
KWMG LLC
Kansas
– – -9,056 Closed
Axa
949
Axa
France
– – -8,992 Closed
VCAM
950
Van Cleef Asset Management
Ohio
– – -8,990 Closed
36 37
38
39 40