EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

857 hedge funds and large institutions have $18.8B invested in iShares MSCI Emerging Markets ETF in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 302 increasing their positions, 330 reducing their positions, and 107 closing their positions.

Holders
857
Holders Change
+9
Holders Change %
+1.06%
% of All Funds
21.46%
Holding in Top 10
74
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.85%
% of All Funds
1.85%
New
131
Increased
302
Reduced
330
Closed
107
Calls
$6.42B
Puts
$10.3B
Net Calls
-$3.84B
Net Calls Change
+$3.03B

Top Buyers

1
PC
1
Passport Capital
California
$644M
2
Asset Management One
2
Asset Management One
Japan
$469M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$764M
4
Wells Fargo
4
Wells Fargo
California
$770M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$200M

Top Sellers

1
MTB
1
Mizuho Trust & Banking
Japan
$0
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$33.5M
3
Barclays
3
Barclays
United Kingdom
$250M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$27.6M 788,108 +538,687 +216%
SB
77
Suntrust Banks
Georgia
$27.5M 786,399 +150,687 +24%
COI
78
Connable Office Inc
Michigan
$26.6M 759,842 -3,641 -0.5%
DSI
79
Daiwa SB Investments
Japan
$26.2M 746,979 -176,985 -19%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$26M 741,362 +70,633 +11%
WKKFT
81
W.K. Kellogg Foundation Trust
Michigan
$24.9M 710,465 +710,465 New
SGI
82
Swan Global Investments
Colorado
$24.8M 703,461 +99,700 +17%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$24.6M 702,508 +495,994 +240%
SG Americas Securities
84
SG Americas Securities
New York
$24.5M 700,639 +106,238 +18%
DCM
85
Dupont Capital Management
Delaware
$24.2M 690,581 +239,111 +53%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$24M 685,617 -542,501 -44%
BPC
87
Banque Pictet & Cie
Switzerland
$21.6M 617,174 -114,920 -16%
Mariner
88
Mariner
Kansas
$21.3M 609,081 +52,917 +10%
SEI Investments
89
SEI Investments
Pennsylvania
$20.9M 597,122 -190,375 -24%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$20.7M 591,436 +219,294 +59%
Comerica Bank
91
Comerica Bank
Texas
$20.2M 551,461 +144,130 +35%
N
92
Natixis
France
$19.9M 568,915 +353,498 +164%
MA
93
MUFG Americas
New York
$19.8M 564,441 +20,453 +4%
MTWSIF
94
Mivtachim The Workers Social Insurance Fund
Israel
$19.3M 550,005 +124,379 +29%
FMI
95
Factory Mutual Insurance
Massachusetts
$19.1M 540,000 – –
AIA
96
Arrow Investment Advisors
Maryland
$18.5M 528,263 +528,263 New
Creative Planning
97
Creative Planning
Kansas
$18.4M 524,994 -26,160 -5%
FA
98
FDx Advisors
Illinois
$18.2M 519,557 +193,711 +59%
JG
99
Jefferies Group
New York
$17.9M 511,534 +491,690 +2,478%
1832 Asset Management
100
1832 Asset Management
Ontario, Canada
$17.7M 476,353 +463,223 +3,528%
2 3
4
5 6