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
CI
151
Conning Inc
Connecticut
$11.4M
BAM
152
Barrett Asset Management
New York
$11.3M -$39.3K -940 -0.3%
FA
153
FDx Advisors
Illinois
$11.3M -$4.14M -99,026 -26%
Ameriprise
154
Ameriprise
Minnesota
$11.1M -$193M -4,616,968 -94%
Mariner
155
Mariner
Kansas
$11M +$2.17M +51,767 +23%
SB
156
Suntrust Banks
Georgia
$10.9M -$393K -9,403 -3%
FAAS
157
First Allied Advisory Services
California
$10.6M +$3.95M +94,324 +55%
PWPCM
158
Perella Weinberg Partners Capital Management
New York
$10.6M +$11.2M +267,168 New
TM
159
Thiel Macro
California
$10.5M +$11.1M +266,100 New
EAMA
160
EFG Asset Management (Americas)
Florida
$10.5M +$409K +9,772 +4%
MAM
161
Meeder Asset Management
Ohio
$10.3M
EA
162
Efficient Advisors
Ohio
$10.2M +$18.7K +448 +0.2%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$10.2M +$421K +10,055 +4%
BOTW
164
Bank of the West
California
$10.1M -$2.44M -58,410 -19%
JRP
165
Jasper Ridge Partners
California
$10.1M
V
166
Veritable
Delaware
$9.98M -$359K -8,572 -3%
TA
167
Teachers Advisors
New York
$9.9M -$13.4M -320,000 -56%
Point72 Asset Management
168
Point72 Asset Management
Connecticut
$9.9M +$9.62M +230,000 +1,150%
SHWM
169
Smith & Howard Wealth Management
Georgia
$9.88M -$8.28K -198 -0.1%
AGM
170
Alpine Global Management
New York
$9.84M +$10.4M +248,466 New
MCM
171
Moore Capital Management
New York
$9.67M +$4.81M +115,000 +89%
MCM
172
Manchester Capital Management
Vermont
$9.62M -$147K -3,515 -1%
ED
173
Exane Derivatives
France
$9.41M +$7.3M +174,583 +278%
Neuberger Berman Group
174
Neuberger Berman Group
New York
$9.34M -$511K -12,220 -5%
SFG
175
SNS Financial Group
Minnesota
$9.23M +$1.49M +35,552 +18%