EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

817 hedge funds and large institutions have $30.8B invested in iShares MSCI Emerging Markets ETF in 2014 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 275 increasing their positions, 342 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
+8
Holders Change %
+0.99%
% of All Funds
23.5%
Holding in Top 10
108
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.86%
% of All Funds
3.11%
New
74
Increased
275
Reduced
342
Closed
63
Calls
$7.68B
Puts
$11.5B
Net Calls
-$3.78B
Net Calls Change
-$1.46B

Top Buyers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.73B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$686M
3
Citigroup
Citigroup
New York
$492M
4
Deutsche Bank
Deutsche Bank
Germany
$258M
5
BA
Bridgewater Associates
Connecticut
$3.27B

Top Sellers

1
PHS
PFM Health Sciences
California
$0
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$592M
3
QIM
Quantitative Investment Management
Virginia
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$397M
5
U
UBS
Switzerland
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
151
Barrett Asset Management
New York
$15.2M +$404K +9,350 +3%
WTNA
152
Wilmington Trust National Association
Delaware
$15M -$75.7K -1,751 -0.5%
SB
153
Suntrust Banks
Georgia
$14.9M -$2.73M -63,093 -15%
BCI
154
Brinker Capital Investments
Pennsylvania
$14.8M +$769K +17,786 +5%
IA
155
IndexIQ Advisors
New York
$14.6M +$10.6M +244,346 +260%
GB
156
Gunma Bank
Japan
$14.5M – – –
TA
157
Teachers Advisors
New York
$14.5M +$4.34M +100,500 +43%
OL
158
Orbitronix LP
California
$14.3M +$4.92M +113,900 +53%
AIA
159
Arbor Investment Advisors
North Carolina
$14.3M +$839K +19,398 +6%
TAM
160
Trust Asset Management
Texas
$14.1M -$2.62M -60,604 -16%
COI
161
Connable Office Inc
Michigan
$14M -$7.17M -165,953 -34%
SAM
162
Shamrock Asset Management
Texas
$14M +$2.68M +61,962 +24%
WSFS
163
Wilmington Savings Fund Society
Delaware
$13.8M -$256K -5,927 -2%
CC
164
Chanos & Company
New York
$13.6M +$2.97M +68,650 +28%
VKH
165
Virtu KCG Holdings
New York
$13.5M +$6.29M +145,413 +87%
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$13.3M -$499K -11,535 -4%
SF
167
Synovus Financial
Georgia
$13.2M -$105K -2,434 -0.8%
CIA
168
Choate Investment Advisors
Massachusetts
$13.1M +$361K +8,360 +3%
SAS
169
Stelac Advisory Services
New York
$12.7M +$994K +23,888 +8%
MIU
170
Man Investments (UK)
United Kingdom
$12.2M +$12.2M +281,725 New
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$12M +$1M +23,155 +9%
GHA
172
GW Henssler & Associates
Georgia
$11.9M -$303K -7,018 -2%
MLL
173
Moody Lynn & Lieberson
Massachusetts
$11.7M -$2.49M -57,547 -18%
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$11.6M -$2.47M -57,181 -18%
CM
175
Castleark Management
Illinois
$11.6M +$9.86M +228,000 +557%
5 6
7
8 9