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 %
IA
126
IndexIQ Advisors
New York
$18.9M 454,336 +116,096 +34%
Stifel Financial
127
Stifel Financial
Missouri
$18.7M 450,325 +2,196 +0.5%
William Blair & Company
128
William Blair & Company
Illinois
$18.5M 444,061 +347,263 +359%
JG
129
Jefferies Group
New York
$18.3M 441,160 +441,111 +900,227%
FBA
130
Front Barnett Associates
Illinois
$18M 432,395 -5,007 -1%
CTB
131
Country Trust Bank
Illinois
$17.7M 426,822 +46,600 +12%
CB
132
Commerce Bank
Missouri
$17.2M 413,366 +1,151 +0.3%
LBA
133
Letko, Brosseau & Associates
Quebec, Canada
$16.9M 406,900 +1,200 +0.3%
Credit Agricole
134
Credit Agricole
France
$16.9M 405,699 +15,548 +4%
SCM
135
Sterling Capital Management
North Carolina
$16.7M 402,508 +12,163 +3%
TCIM
136
TIAA CREF Investment Management
New York
$16.3M 391,449 -76,154 -16%
SCM
137
Somerset Capital Management
United Kingdom
$16M 386,076 +386,076 New
KFC
138
Klingenstein Fields & Co
New York
$16M 384,979 -753 -0.2%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$15.7M 378,475 +253,200 +202%
BCI
140
Brinker Capital Investments
Pennsylvania
$15.6M 374,233 +31,471 +9%
ABTD
141
Arvest Bank Trust Division
Oklahoma
$15.4M 370,222 +370,222 New
TODC
142
Trustees of Dartmouth College
New Hampshire
$15.1M 362,645 – –
BAM
143
Barrett Asset Management
New York
$15M 360,675 +8,625 +2%
B
144
Baird
Wisconsin
$14.9M 357,777 -11,001 -3%
BPC
145
Banque Pictet & Cie
Switzerland
$14.9M 357,782 +265,807 +289%
NI
146
Numeric Investors
Massachusetts
$14.5M 348,893 +348,893 New
SAS
147
Stelac Advisory Services
New York
$14.3M 354,661 +49,253 +16%
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$14.2M 342,608 +35,447 +12%
TAM
149
Trust Asset Management
Texas
$14.1M 325,572 – –
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$14M 337,729 +68,713 +26%
4 5
6
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