EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

802 hedge funds and large institutions have $31.4B invested in iShares MSCI Emerging Markets ETF in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 311 increasing their positions, 314 reducing their positions, and 57 closing their positions.

Holders
802
Holders Change
-15
Holders Change %
-1.84%
% of All Funds
23.29%
Holding in Top 10
106
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.85%
% of All Funds
3.08%
New
52
Increased
311
Reduced
314
Closed
57
Calls
$7.3B
Puts
$14B
Net Calls
-$6.73B
Net Calls Change
-$2.95B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.44B
2
CS
2
Credit Suisse
Switzerland
$736M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.03B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$773M
5
Jane Street
5
Jane Street
New York
$215M

Top Sellers

1
Citigroup
1
Citigroup
New York
$70.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$63.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.07B
4
APG Asset Management
4
APG Asset Management
Netherlands
$116M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$54.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
76
Charles Schwab Investment Advisory
California
$47.7M 1,147,968 +67,143 +6%
WA
77
Whitebox Advisors
Minnesota
$46.9M 1,129,219 +8,189 +0.7%
JAM
78
JCIC Asset Management
Ontario, Canada
$40.9M 984,965 +111,215 +13%
TOTUOP
79
Trustees of The University of Pennsylvania
Pennsylvania
$38M 914,665 – –
AllianceBernstein
80
AllianceBernstein
Tennessee
$35.9M 864,918 +116,860 +16%
CM
81
Cartica Management
District of Columbia
$34.9M 840,911 -454,089 -35%
MA
82
MUFG Americas
New York
$34.9M 838,714 -13,900 -2%
BTS
83
BB&T Securities
Virginia
$34.1M 82,109 +14,670 +22%
MM
84
Main Management
California
$34M 818,750 +790,300 +2,778%
Citadel Advisors
85
Citadel Advisors
Florida
$33.3M 802,179 +747,320 +1,362%
CIBC Asset Management
86
CIBC Asset Management
Ontario, Canada
$33M 793,541 +380,856 +92%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$32.3M 777,000 – –
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$32.2M 774,636 +48,891 +7%
TCT
89
TIAA CREF Trust
Missouri
$32.2M 773,994 +112,772 +17%
Truist Financial
90
Truist Financial
North Carolina
$32.1M 772,925 +73,471 +11%
CHFS
91
Cobble Hill Financial Services
New Jersey
$31.3M 752,200 -42,000 -5%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$31.1M 749,027 -401,275 -35%
BJ
93
BlackRock Japan
Japan
$30.8M 740,075 +1,669 +0.2%
HNB
94
Huntington National Bank
Ohio
– – – –
LI
95
LMCG Investments
Massachusetts
$29.3M 705,194 -20,484 -3%
PPA
96
Parametric Portfolio Associates
Washington
$29.2M 703,645 +622,462 +767%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$29M 697,983 +8,057 +1%
Nomura Holdings
98
Nomura Holdings
Japan
$29M 694,926 -556,080 -44%
UCFA
99
United Capital Financial Advisors
Texas
$28M 674,706 -169,501 -20%
BF
100
BOK Financial
Oklahoma
$28M 672,853 -56,683 -8%
2 3
4
5 6