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.

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

Top Sellers

1
Wells Fargo
Wells Fargo
California
$595M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$88.1M
3
Morgan Stanley
Morgan Stanley
New York
$455M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$163M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$542M
Name Holding Trade Value Shares
Change 		Shares
Change %
DJSG
201
D.J. St. Germain
Massachusetts
$6.22M -$52.9K -1,545 -0.8%
GCA
202
Greenwood Capital Associates
South Carolina
$6.13M +$2.08M +60,715 +51%
SF
203
Synovus Financial
Georgia
$6.05M -$11.6M -337,597 -66%
MBT
204
Monroe Bank & Trust
Michigan
$5.93M +$77.8K +2,271 +1%
FFBTD
205
First Financial Bank - Trust Division
Ohio
$5.92M -$100K -2,933 -2%
BCIM
206
British Columbia Investment Management
British Columbia, Canada
$5.83M +$5.83M +170,100 New
DWM
207
Dakota Wealth Management
Florida
$5.8M -$147K -4,294 -2%
CAN
208
Cetera Advisor Networks
California
$5.79M +$548K +16,011 +10%
FPIS
209
Financial Planning & Information Services
Wisconsin
$5.75M -$63.5K -1,853 -1%
WSTAM
210
Wilbanks Smith & Thomas Asset Management
Virginia
$5.75M +$632K +18,444 +12%
Betterment LLC
211
Betterment LLC
New York
$5.65M +$1.77M +51,816 +46%
CAM
212
Crestone Asset Management
Colorado
$5.57M +$29.3K +856 +0.5%
EAMA
213
EFG Asset Management (Americas)
Florida
$5.52M -$240K -7,014 -4%
RIM
214
RS Investment Management
California
$5.5M -$774K -22,614 -12%
CCMH
215
Cornerstone Capital Management Holdings
New York
$5.47M +$4.67M +136,480 +585%
Allianz Asset Management
216
Allianz Asset Management
Germany
$5.45M -$64.6M -1,887,366 -92%
CDIA
217
Capital Directions Investment Advisors
Georgia
$5.45M -$242K -7,053 -4%
JT
218
Jump Trading
Illinois
$5.42M +$5.42M +158,114 New
CWM
219
Confluence Wealth Management
Oregon
$5.41M +$879K +25,677 +19%
BHWM
220
Bar Harbor Wealth Management
New Hampshire
$5.4M +$77.3K +2,257 +1%
MLL
221
Moody Lynn & Lieberson
Massachusetts
$5.37M +$5.37M +156,630 New
NVCHI
222
New Vernon Capital Holdings II
New Jersey
$5.3M -$2.27M -66,191 -30%
Fidelity International
223
Fidelity International
Bermuda
$5.28M -$630K -18,400 -11%
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.24M – – –
BFPW
225
BOK Financial Private Wealth
Colorado
$5.23M +$2.43K +71 +0%
7 8
9
10 11