EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,190 hedge funds and large institutions have $20.4B invested in iShares MSCI Emerging Markets ETF in 2018 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 442 increasing their positions, 400 reducing their positions, and 117 closing their positions.

Holders
1,190
Holders Change
+80
Holders Change %
+7.21%
% of All Funds
26.56%
Holding in Top 10
112
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+23.08%
% of All Funds
2.5%
New
210
Increased
442
Reduced
400
Closed
117
Calls
$7.76B
Puts
$10.1B
Net Calls
-$2.3B
Net Calls Change
+$884M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.95B
2
PP
2
Prudential plc
United Kingdom
$433M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$397M
4
Wells Fargo
4
Wells Fargo
California
$1.1B
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$258M

Top Sellers

1
LNC
1
Lincoln National Corp
Pennsylvania
$9.08M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$365M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$117M
5
BCM
5
BlueCrest Capital Management
Jersey
$25.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.95B 49,815,127 +10,975,577 +28%
Bank of America
2
Bank of America
North Carolina
$1.49B 38,114,961 -1,204,368 -3%
Morgan Stanley
3
Morgan Stanley
New York
$1.26B 32,215,541 +4,967,953 +18%
Wells Fargo
4
Wells Fargo
California
$1.1B 28,252,332 +6,842,186 +32%
Goldman Sachs
5
Goldman Sachs
New York
$906M 23,194,738 +1,307,681 +6%
Retirement Systems of Alabama
6
Retirement Systems of Alabama
Alabama
$602M 15,413,006 – –
UBS Group
7
UBS Group
Switzerland
$569M 14,557,770 +3,475,984 +31%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$461M 11,804,492 +1,704,141 +17%
PP
9
Prudential plc
United Kingdom
$433M 11,075,096 +10,661,438 +2,577%
CS
10
Credit Suisse
Switzerland
$397M 10,168,739 +3,039,114 +43%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$397M 10,157,238 +6,875,965 +210%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$365M 9,343,583 -7,471,997 -44%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$344M 8,807,066 -1,851,204 -17%
BA
14
Bridgewater Associates
Connecticut
$338M 8,658,900 +721,728 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$330M 8,441,092 +1,023,219 +14%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$258M 6,609,617 +5,201,640 +369%
NM
17
NWI Management
New York
$226M 5,785,000 +1,245,000 +27%
US Bancorp
18
US Bancorp
Minnesota
$214M 5,490,014 +177,963 +3%
PC
19
PointState Capital
New York
$198M 5,073,790 +4,834,990 +2,025%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$198M 5,072,718 +1,115,648 +28%
Lazard Asset Management
21
Lazard Asset Management
New York
$172M 4,393,249 +3,241,638 +281%
LMGAM
22
Liberty Mutual Group Asset Management
Massachusetts
$164M 4,188,737 -196,970 -4%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163M 4,162,494 +114,316 +3%
JFG
24
Jefferies Financial Group
New York
$162M 41,443 +41,443 New
Deutsche Bank
25
Deutsche Bank
Germany
$147M 3,767,161 -244,158 -6%
1
2 3 4 5