EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

835 hedge funds and large institutions have $15.2B invested in iShares MSCI Emerging Markets ETF in 2015 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 273 increasing their positions, 334 reducing their positions, and 93 closing their positions.

Holders
835
Holders Change
+37
Holders Change %
+4.64%
% of All Funds
21.93%
Holding in Top 10
70
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.89%
% of All Funds
1.84%
New
141
Increased
273
Reduced
334
Closed
93
Calls
$5.78B
Puts
$8.97B
Net Calls
-$3.19B
Net Calls Change
-$62.6M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$482M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$619M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$286M
4
Wells Fargo
4
Wells Fargo
California
$782M
5
BA
5
Bridgewater Associates
Connecticut
$1.34B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$209M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$21.9M
4
Jane Street
4
Jane Street
New York
$7.49M
5
HCC
5
Hirtle Callaghan & Co
Pennsylvania
$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
151
United Capital Financial Advisors
Texas
$9.09M +$1.8M +55,839 +25%
VSWA
152
Vontobel Swiss Wealth Advisors
Switzerland
$8.85M +$128K +3,962 +1%
GT
153
Greenleaf Trust
Michigan
$8.81M +$8.29M +257,618 +1,602%
GG
154
Gofen & Glossberg
Illinois
$8.75M -$29K -900 -0.3%
PWPCM
155
Perella Weinberg Partners Capital Management
New York
$8.6M – – –
WT
156
Whittier Trust
California
$8.45M +$3.69M +114,590 +77%
GT
157
Glenmede Trust
Pennsylvania
$8.42M -$9.61M -298,547 -53%
BIP
158
Brandes Investment Partners
California
$8.36M +$7.91M +245,728 +1,750%
CIBC Private Wealth Group
159
CIBC Private Wealth Group
Georgia
$8.3M -$984K -30,558 -11%
AI
160
Atria Investments
North Carolina
$8.26M +$6.49M +219,951 +368%
Ameriprise
161
Ameriprise
Minnesota
$8.2M +$436K +13,492 +6%
JRP
162
Jasper Ridge Partners
California
$8.18M – – –
BIM
163
BlackRock Investment Management
Delaware
$8.13M +$382K +11,861 +5%
ST
164
Sageworth Trust
Pennsylvania
$8.03M +$2.32K +72 +0%
EC
165
Estate Counselors
Wisconsin
$7.8M -$4.16M -129,230 -35%
Neuberger Berman Group
166
Neuberger Berman Group
New York
$7.7M +$155K +4,802 +2%
EHPM
167
Emery Howard Portfolio Management
California
$7.56M +$386K +12,001 +5%
Jane Street
168
Jane Street
New York
$7.49M -$210M -6,516,830 -97%
TCIM
169
TIAA CREF Investment Management
New York
$7.36M -$11.2M -346,425 -60%
BAC
170
Boys Arnold & Co
North Carolina
$7.28M +$2.87M +89,049 +65%
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
$7.24M +$7.24M +225,000 New
SCP
172
Syntal Capital Partners
Texas
$7.21M +$54K +1,676 +0.8%
NVCHI
173
New Vernon Capital Holdings II
New Jersey
$7.11M +$7.11M +220,872 New
MPWT
174
MassMutual Private Wealth & Trust
Connecticut
$7.06M +$3M +93,129 +74%
AQR Capital Management
175
AQR Capital Management
Connecticut
$7.04M +$2.41M +74,756 +52%
5 6
7
8 9