EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

807 hedge funds and large institutions have $15.5B invested in iShares MSCI Emerging Markets ETF in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 270 increasing their positions, 356 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
-26
Holders Change %
-3.12%
% of All Funds
21.57%
Holding in Top 10
62
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-22.5%
% of All Funds
1.66%
New
71
Increased
270
Reduced
356
Closed
92
Calls
$7.65B
Puts
$10.8B
Net Calls
-$3.14B
Net Calls Change
-$2.58B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$415M
2
CI
Clal Insurance
Israel
$203M
3
LNC
Lincoln National Corp
Pennsylvania
$480M
4
CS
Credit Suisse
Switzerland
$211M
5
APG Asset Management
APG Asset Management
Netherlands
$111M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
2
DCM
Discovery Capital Management
Connecticut
$0
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$52.4M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$98.5M
5
Goldman Sachs
Goldman Sachs
New York
$576M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
201
Randolph Company
Ohio
$4.99M – – –
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.97M -$1.68M -48,964 -25%
Cohen & Steers
203
Cohen & Steers
New York
$4.94M +$3.53M +102,610 +250%
RIA
204
Regal Investment Advisors
Michigan
$4.93M -$45.3K -1,317 -0.9%
ANTB
205
AMG National Trust Bank
Colorado
$4.92M -$2.87M -83,672 -37%
NIM
206
Northeast Investment Management
Massachusetts
$4.85M -$290K -8,439 -6%
FA
207
FCG Advisors
New Jersey
$4.82M -$81.6K -2,376 -2%
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$4.72M +$74.2K +2,159 +2%
BJL
209
Brighton Jones LLC
Washington
$4.72M -$50.9K -1,482 -1%
PAG
210
Private Advisor Group
New Jersey
$4.71M -$3.22M -95,032 -41%
PP
211
Paloma Partners
Connecticut
$4.7M +$3.85M +111,908 +448%
JPMPWA
212
J.P. Morgan Private Wealth Advisors
California
$4.67M +$594K +17,300 +15%
EAMA
213
EFG Asset Management (Americas)
Florida
$4.62M -$925K -26,885 -17%
BFPW
214
BOK Financial Private Wealth
Colorado
$4.61M -$643K -18,711 -12%
RIA
215
RPG Investment Advisory
California
$4.57M +$671K +19,525 +17%
PL
216
Parkwood LLC
Ohio
$4.55M +$4.55M +132,482 New
EHPM
217
Emery Howard Portfolio Management
California
$4.5M -$19.4K -565 -0.4%
PIMJS
218
PKO Investment Management Joint-Stock
Poland
$4.45M +$935K +27,200 +27%
FCI
219
Financial Counselors Inc
Kansas
$4.45M -$82.6K -2,403 -2%
Nomura Asset Management
220
Nomura Asset Management
Japan
$4.43M -$1.99M -58,000 -31%
GT
221
Glenmede Trust
Pennsylvania
$4.39M +$296K +8,630 +7%
American Century Companies
222
American Century Companies
Missouri
$4.37M +$4.37M +127,128 New
Wolverine Trading
223
Wolverine Trading
Illinois
$4.33M +$4.33M +127,177 New
SB
224
Simmons Bank
Arkansas
$4.19M +$852K +24,796 +25%
ACJ
225
Autonomy Capital (Jersey)
Jersey
$4.12M – – –
7 8
9
10 11