We are live on ! Find out more
EEM icon

iShares MSCI Emerging Markets ETF

848 hedge funds and large institutions have $21.3B invested in iShares MSCI Emerging Markets ETF in 2015 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 282 increasing their positions, 341 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 57

8% more funds holding in top 10

Funds holding in top 10: 8996 (+7)

1% more funds holding

Funds holding: 836848 (+12)

3.43% less ownership

Funds ownership: 75.87%72.44% (-3.4%)

5% less capital invested

Capital invested by funds: $22.5B → $21.3B (-$1.21B)

17% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 341

24% less call options, than puts

Call options by funds: $6.96B | Put options by funds: $9.21B

Holders
848
Holders Change
+12
Holders Change %
+1.44%
% of All Funds
22.85%
Holding in Top 10
96
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7.87%
% of All Funds
2.59%
New
79
Increased
282
Reduced
341
Closed
57
Calls
$6.96B
Puts
$9.21B
Net Calls
-$2.25B
Net Calls Change
+$1.67B
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
126
Laurion Capital Management
New York
$15.8M +$16.7M +400,000 New
CB
127
Commerce Bank
Missouri
$15.8M +$140K +3,343 +0.8%
SCM
128
Sterling Capital Management
North Carolina
$15.7M +$1.05K +25 +0%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$15M -$370K -8,855 -2%
Public Sector Pension Investment Board (PSP Investments)
130
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.9M -$837K -20,000 -5%
CTB
131
Country Trust Bank
Illinois
$14.7M -$2.47M -59,050 -14%
RMC
132
Regis Management Company
California
$14.2M -$717K -17,140 -5%
AIA
133
Arbor Investment Advisors
North Carolina
$14.1M +$248K +5,936 +2%
VKH
134
Virtu KCG Holdings
New York
$14M +$12.4M +296,694 +515%
State Street
135
State Street
Massachusetts
$13.9M -$3.81M -91,086 -21%
WSFS
136
Wilmington Savings Fund Society
Delaware
$13.9M -$168K -4,010 -1%
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
$13.8M -$789K -18,852 -5%
BIM
138
BlackRock Investment Management
Delaware
$13.8M -$19.7M -470,909 -58%
GB
139
Gunma Bank
Japan
$13.3M
GH
140
GAM Holding
Switzerland
$13.3M +$9.06M +216,700 +183%
GHA
141
GW Henssler & Associates
Georgia
$12.7M +$1.9M +45,480 +16%
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$12.7M -$5.77K -138 -0%
CT
143
Cambridge Trust
Massachusetts
$12.6M -$553K -13,231 -4%
Nomura Holdings
144
Nomura Holdings
Japan
$12.5M +$3.26M +77,915 +33%
PAS
145
Park Avenue Securities
New York
$12.5M +$699K +16,720 +6%
VFA
146
Voya Financial Advisors
Connecticut
$12.4M +$4.6M +110,016 +53%
GG
147
Gofen & Glossberg
Illinois
$11.9M -$133K -3,176 -1%
Wellington Management Group
148
Wellington Management Group
Massachusetts
$11.8M -$19.3M -460,667 -61%
VSWA
149
Vontobel Swiss Wealth Advisors
Switzerland
$11.6M +$3.36M +80,280 +33%
GLI
150
Guardian Life Insurance
New York
$11.4M