EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

835 hedge funds and large institutions have $22.3B invested in iShares MSCI Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 263 increasing their positions, 367 reducing their positions, and 67 closing their positions.

Holders
835
Holders Change
-9
Holders Change %
-1.07%
% of All Funds
22.27%
Holding in Top 10
88
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-12%
% of All Funds
2.35%
New
71
Increased
263
Reduced
367
Closed
67
Calls
$4.34B
Puts
$8.45B
Net Calls
-$4.11B
Net Calls Change
-$65.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$657M
2
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$210M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$316M
4
Asset Management One
4
Asset Management One
Japan
$188M
5
HCC
5
Hirtle Callaghan & Co
Pennsylvania
$104M

Top Sellers

1
B
1
BP
United Kingdom
$248M
2
Morgan Stanley
2
Morgan Stanley
New York
$598M
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$699M
5
APG Asset Management
5
APG Asset Management
Netherlands
$276M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
126
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.9M 396,000 +370,000 +1,423%
CB
127
Commerce Bank
Missouri
$15.9M 395,189 -4,003 -1%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$15.5M 386,361 -11,291 -3%
TIM
129
Thornburg Investment Management
New Mexico
$15.5M 385,000 +385,000 New
FA
130
FDx Advisors
Illinois
$15.4M 383,000 +64,196 +20%
KFC
131
Klingenstein Fields & Co
New York
$15.4M 382,524 +8,607 +2%
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$15.2M 379,046 -35,748 -9%
RMC
133
Regis Management Company
California
$15.1M 375,465 +2,410 +0.6%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$15M 373,000 +373,000 New
CIBC Private Wealth Group
135
CIBC Private Wealth Group
Georgia
$14.8M 367,965 -159,940 -30%
PP
136
Paloma Partners
Connecticut
$14.5M 360,300 +163,799 +83%
AG
137
Ashmore Group
United Kingdom
$14.3M 356,451 -2,723,700 -88%
WSFS
138
Wilmington Savings Fund Society
Delaware
$14.2M 353,692 -3,860 -1%
AIA
139
Arbor Investment Advisors
North Carolina
$14.1M 350,839 +11,254 +3%
PPA
140
Parametric Portfolio Associates
Washington
$14M 349,288 -531,643 -60%
GB
141
Gunma Bank
Japan
$13.4M 335,000 – –
CT
142
Cambridge Trust
Massachusetts
$13.3M 331,414 -11,330 -3%
OMC
143
Old Mission Capital
Illinois
$13.2M 328,910 +328,910 New
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$12.9M 320,373 +52,076 +19%
COI
145
Connable Office Inc
Michigan
$12.7M 315,731 -16,615 -5%
GFM
146
Gramercy Funds Management
Connecticut
$12.6M 314,500 -117,000 -27%
BOTW
147
Bank of the West
California
$12.5M 312,535 +24,650 +9%
GG
148
Gofen & Glossberg
Illinois
$12.2M 303,089 -3,556 -1%
PAS
149
Park Avenue Securities
New York
$12M 297,826 +8,705 +3%
MSA
150
Mason Street Advisors
Wisconsin
$11.9M 297,084 -4,510,243 -94%
4 5
6
7 8