EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

991 hedge funds and large institutions have $26.1B invested in iShares MSCI Emerging Markets ETF in 2017 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 393 increasing their positions, 328 reducing their positions, and 45 closing their positions.

Holders
991
Holders Change
+57
Holders Change %
+6.1%
% of All Funds
24.74%
Holding in Top 10
103
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+8.42%
% of All Funds
2.57%
New
111
Increased
393
Reduced
328
Closed
45
Calls
$6.17B
Puts
$14.5B
Net Calls
-$8.34B
Net Calls Change
-$365M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.49B
2
MCM
2
MKP Capital Management
New York
$699M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$442M
4
BA
4
Bridgewater Associates
Connecticut
$2.93B
5
Bank of America
5
Bank of America
North Carolina
$1.97B

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$52.7M
3
GLI
3
Guardian Life Insurance
New York
$15.9M
4
DCC
4
Dow Chemical Company
Michigan
$0
5
UBS Group
5
UBS Group
Switzerland
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
IL
76
Investure LLC
Virginia
$35.1M 782,431 +241,982 +45%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$34.2M 764,117 +362,168 +90%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$33.6M 749,693 -33,886 -4%
LMIM
79
Lockheed Martin Investment Management
Maryland
$33M 737,000 -13,500 -2%
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$32.6M 728,309 +15,665 +2%
BPC
81
Banque Pictet & Cie
Switzerland
$32.6M 727,747 +100,469 +16%
TCIM
82
TIAA CREF Investment Management
New York
$32.5M 724,581 +120,152 +20%
VFA
83
Voya Financial Advisors
Connecticut
$32.2M 727,256 -22,078 -3%
AWE
84
Avidian Wealth Enterprises
Texas
$32.2M 717,515 -10,363 -1%
FA
85
FDx Advisors
Illinois
$31.6M 705,125 -45,782 -6%
WC
86
Wexford Capital
Florida
$31.5M 702,231 -119,832 -15%
Mariner
87
Mariner
Kansas
$30.6M 683,783 +28,091 +4%
SB
88
Suntrust Banks
Georgia
$30.6M 682,675 +68,867 +11%
SI
89
SII Investments
Wisconsin
$30.3M 676,700 +240,947 +55%
CG
90
Cutler Group
California
$27.2M 607,211 +548,952 +942%
Bessemer Group
91
Bessemer Group
New Jersey
$27.2M 606,889 +315,800 +108%
DCM
92
Dupont Capital Management
Delaware
$26.9M 601,286 +139,527 +30%
SG Americas Securities
93
SG Americas Securities
New York
$26.2M 584,826 -2,113,488 -78%
PP
94
PDT Partners
New York
$25.4M 567,800 +567,800 New
BF
95
BOK Financial
Oklahoma
$25.4M 567,687 +4,870 +0.9%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$25.4M 566,394 -160,603 -22%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$24.7M 550,351 -148,515 -21%
Creative Planning
98
Creative Planning
Kansas
$22.8M 509,323 +13,613 +3%
MC
99
Maplelane Capital
New York
$22.8M 508,241 +508,240 +50,824,000%
CT
100
Cambridge Trust
Massachusetts
$22.6M 504,483 +18,036 +4%
2 3
4
5 6