EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

833 hedge funds and large institutions have $18.2B invested in iShares MSCI Emerging Markets ETF in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 235 increasing their positions, 392 reducing their positions, and 98 closing their positions.

Holders
833
Holders Change
-2
Holders Change %
-0.24%
% of All Funds
22.23%
Holding in Top 10
80
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.29%
% of All Funds
2.14%
New
105
Increased
235
Reduced
392
Closed
98
Calls
$8.72B
Puts
$9.28B
Net Calls
-$564M
Net Calls Change
+$2.63B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$714M
2
DCM
2
Discovery Capital Management
Connecticut
$426M
3
Barclays
3
Barclays
United Kingdom
$440M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$376M
5
Jane Street
5
Jane Street
New York
$207M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$595M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$88.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$455M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$163M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$542M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWMP
151
Taylor Wealth Management Partners
Massachusetts
$9.56M +$9.56M +279,040 New
AL
152
Aspiriant LLC
California
$9.55M +$4.3M +125,534 +82%
WSFS
153
Wilmington Savings Fund Society
Delaware
$9.43M -$773K -22,579 -8%
VSWA
154
Vontobel Swiss Wealth Advisors
Switzerland
$9.33M -$94.9K -2,770 -1%
GG
155
Gofen & Glossberg
Illinois
$9.21M -$105K -3,076 -1%
Stifel Financial
156
Stifel Financial
Missouri
$9.15M -$7.17M -209,387 -44%
PWPCM
157
Perella Weinberg Partners Capital Management
New York
$9.15M – – –
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$8.95M +$1.49M +43,607 +20%
MCM
159
MAI Capital Management
Ohio
$8.91M -$958K -27,967 -10%
Point72 Asset Management
160
Point72 Asset Management
Connecticut
$8.91M -$1.37M -40,000 -13%
VFA
161
Voya Financial Advisors
Connecticut
$8.75M -$1.21M -35,377 -12%
JRP
162
Jasper Ridge Partners
California
$8.71M – – –
BP
163
Ballentine Partners
Massachusetts
$8.64M -$1.97M -57,580 -19%
ST
164
Spot Trading
Illinois
$8.58M +$6.95M +203,037 +427%
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
$8.56M +$856K +25,000 +11%
WT
166
Whittier Trust
California
$8.38M -$618K -18,054 -7%
FA
167
FDx Advisors
Illinois
$8.34M -$3.67M -107,107 -31%
PVH
168
Psagot Value Holdings
Israel
$8.11M -$22.6M -659,541 -74%
PAG
169
Private Advisor Group
New Jersey
$8.02M +$3.2M +93,300 +66%
BOTW
170
Bank of the West
California
$7.95M -$1.84M -53,636 -19%
Neuberger Berman Group
171
Neuberger Berman Group
New York
$7.92M -$270K -7,896 -3%
FTUS
172
Flow Traders U.S.
New York
$7.83M -$53.1M -1,550,699 -87%
ANTB
173
AMG National Trust Bank
Colorado
$7.77M -$6.69M -195,238 -46%
CIBC Private Wealth Group
174
CIBC Private Wealth Group
Georgia
$7.75M -$1.08M -31,443 -12%
BWP
175
BSW Wealth Partners
Colorado
$7.75M +$4.97M +144,998 +178%
5 6
7
8 9