EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

835 hedge funds and large institutions have $15.2B invested in iShares MSCI Emerging Markets ETF in 2015 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 273 increasing their positions, 334 reducing their positions, and 93 closing their positions.

Holders
835
Holders Change
+37
Holders Change %
+4.64%
% of All Funds
21.93%
Holding in Top 10
70
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.89%
% of All Funds
1.84%
New
141
Increased
273
Reduced
334
Closed
93
Calls
$5.78B
Puts
$8.97B
Net Calls
-$3.19B
Net Calls Change
-$62.6M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$482M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$619M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$286M
4
Wells Fargo
4
Wells Fargo
California
$782M
5
BA
5
Bridgewater Associates
Connecticut
$1.34B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$209M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$21.9M
4
Jane Street
4
Jane Street
New York
$7.49M
5
HCC
5
Hirtle Callaghan & Co
Pennsylvania
$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANTB
101
AMG National Trust Bank
Colorado
$13.6M -$2.48M -77,148 -15%
SEI Investments
102
SEI Investments
Pennsylvania
$13.5M +$1.2M +37,292 +10%
HNB
103
Huntington National Bank
Ohio
$13.3M -$14.4M – –
KHLMVGHM
104
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$13.3M +$1.55M +48,265 +13%
HighTower Advisors
105
HighTower Advisors
Illinois
$13.2M +$2.5M +77,754 +23%
CTB
106
Country Trust Bank
Illinois
$13.2M -$901K -28,000 -6%
LBA
107
Letko, Brosseau & Associates
Quebec, Canada
$13.1M – – –
QIM
108
Quantitative Investment Management
Virginia
$13M +$13M +403,900 New
SG Americas Securities
109
SG Americas Securities
New York
$13M -$951K -29,530 -7%
V
110
Veritable
Delaware
$12.8M +$4.8M +149,066 +60%
LP
111
LMR Partners
United Kingdom
$12.7M +$12.7M +393,980 New
SAS
112
Stelac Advisory Services
New York
$12.6M -$2.98M -92,080 -19%
Nomura Holdings
113
Nomura Holdings
Japan
$12.5M +$8.78M +272,810 +234%
WTB
114
Washington Trust Bank
Washington
$12.1M +$8.8M +273,335 +269%
CB
115
Commerce Bank
Missouri
$12M -$769K -23,885 -6%
ED
116
Exane Derivatives
France
$12M +$8.17M +253,732 +214%
AIA
117
Arbor Investment Advisors
North Carolina
$11.7M -$162K -5,031 -1%
PAS
118
Park Avenue Securities
New York
$11.4M +$446K +13,848 +4%
FA
119
FDx Advisors
Illinois
$11.3M -$4.98M -154,825 -31%
LIA
120
LBMC Investment Advisors
Tennessee
$11.2M -$5.47M -169,891 -33%
FBA
121
Front Barnett Associates
Illinois
$11M -$3.01M -93,506 -22%
VCM
122
Verger Capital Management
North Carolina
$10.9M +$154K +4,780 +1%
EDRH
123
Edmond de Rothschild Holding
Switzerland
$10.8M +$6.34M +196,974 +141%
GB
124
Gunma Bank
Japan
$10.8M – – –
RJFSA
125
Raymond James Financial Services Advisors
Florida
$10.7M +$2.26M +70,099 +27%
3 4
5
6 7