EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

854 hedge funds and large institutions have $29.5B invested in iShares MSCI Emerging Markets ETF in 2013 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 314 increasing their positions, 291 reducing their positions, and 66 closing their positions.

Holders
854
Holders Change
+74
Holders Change %
+9.49%
% of All Funds
24.8%
Holding in Top 10
125
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+14.68%
% of All Funds
3.63%
New
150
Increased
314
Reduced
291
Closed
66
Calls
$6.13B
Puts
$7.66B
Net Calls
-$1.53B
Net Calls Change
-$132M

Top Buyers

1
B
1
BP
United Kingdom
$861M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$1.46B
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$349M
4
NG
4
NatWest Group
United Kingdom
$206M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.56B

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$35.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$88.8M
3
Bank of America
3
Bank of America
North Carolina
$1.84B
4
KCM
4
Kames Capital Management
United Kingdom
$134M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$324M
Name Market Value Shares Shares
Change 		Shares
Change %
WT
76
Wilmington Trust
Delaware
$43.5M 1,040,670 +33,735 +3%
FSIM
77
F-Squared Investment Management
Massachusetts
$40.3M 964,225 +945,720 +5,111%
NLI
78
Nippon Life Insurance
Japan
$39.3M 940,000 – –
MA
79
MUFG Americas
New York
$38.6M 922,464 -11,467 -1%
EC
80
Everest Capital
Florida
$38.6M 922,400 +922,400 New
V
81
Veritable
Delaware
$38.5M 921,065 +25,031 +3%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$38.2M 914,454 -133,359 -13%
TOTUOP
83
Trustees of The University of Pennsylvania
Pennsylvania
$38.2M 914,665 +914,665 New
FT
84
Fiduciary Trust
Massachusetts
$37.1M 887,113 -27,786 -3%
CSIA
85
Charles Schwab Investment Advisory
California
$36.6M 875,222 +47,398 +6%
BTS
86
BB&T Securities
Virginia
$35.9M 85,863 +5,092 +6%
APG Asset Management
87
APG Asset Management
Netherlands
$35.5M 850,000 -13,450,000 -94%
CA
88
Commerzbank Aktiengesellschaft
Germany
$35.4M 925,872 -25,569 -3%
ZAM
89
Zenit Asset Management
Sweden
$33.3M 800,000 +200,000 +33%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$33.3M 796,142 +145,000 +22%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$33M 790,418 -623,791 -44%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$32.5M 777,000 – –
Jane Street
93
Jane Street
New York
$32.2M 771,325 -3,144,357 -80%
P3I
94
Progeny 3 Inc
Washington
$31.3M 750,000 -1,069,000 -59%
SCM
95
Sterling Capital Management
North Carolina
$30.8M 735,878 +723,068 +5,645%
LI
96
LMCG Investments
Massachusetts
$29.6M 708,373 +187,855 +36%
Invesco
97
Invesco
Georgia
$28.9M 690,919 -57,089 -8%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$28.7M 686,868 +242,194 +54%
Truist Financial
99
Truist Financial
North Carolina
$28.5M 682,225 +40,693 +6%
JAM
100
JCIC Asset Management
Ontario, Canada
$28.2M 674,720 +3,920 +0.6%
2 3
4
5 6