Clal Insurance Enterprises Holdings Ltd Has $271.86 Million Stake in iShares MSCI Emerging Markets ETF $EEM

Clal Insurance Enterprises Holdings Ltd trimmed its stake in iShares MSCI Emerging Markets ETF (NYSEARCA:EEM) by 34.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,969,040 shares of the exchange traded fund’s stock after selling 2,657,000 shares during the period. iShares MSCI Emerging Markets ETF comprises about 1.8% of Clal Insurance Enterprises Holdings Ltd’s investment portfolio, making the stock its 11th biggest position. Clal Insurance Enterprises Holdings Ltd owned about 1.09% of iShares MSCI Emerging Markets ETF worth $271,856,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds and other institutional investors also recently bought and sold shares of EEM. Brighton Jones LLC grew its position in iShares MSCI Emerging Markets ETF by 1.7% in the 4th quarter. Brighton Jones LLC now owns 118,587 shares of the exchange traded fund’s stock worth $4,959,000 after purchasing an additional 1,940 shares during the last quarter. AQR Capital Management LLC lifted its holdings in shares of iShares MSCI Emerging Markets ETF by 13.3% during the 1st quarter. AQR Capital Management LLC now owns 80,248 shares of the exchange traded fund’s stock worth $3,507,000 after acquiring an additional 9,437 shares during the period. Arrowstreet Capital Limited Partnership bought a new position in shares of iShares MSCI Emerging Markets ETF during the 2nd quarter worth about $3,957,000. Gamco Investors INC. ET AL bought a new position in shares of iShares MSCI Emerging Markets ETF during the 2nd quarter worth about $462,000. Finally, Quantinno Capital Management LP lifted its holdings in shares of iShares MSCI Emerging Markets ETF by 3.1% during the 2nd quarter. Quantinno Capital Management LP now owns 43,885 shares of the exchange traded fund’s stock worth $2,117,000 after acquiring an additional 1,320 shares during the period. 81.39% of the stock is currently owned by institutional investors and hedge funds.

iShares MSCI Emerging Markets ETF Stock Performance

NYSEARCA:EEM opened at $67.88 on Friday. The company has a 50-day moving average of $64.64 and a 200-day moving average of $59.93. The company has a market capitalization of $30.06 billion, a price-to-earnings ratio of 14.46 and a beta of 0.73. iShares MSCI Emerging Markets ETF has a 52 week low of $46.15 and a 52 week high of $70.86.

iShares MSCI Emerging Markets ETF Company Profile

iShares MSCI Emerging Markets ETF, formerly iShares MSCI Emerging Markets Index Fund (the Fund), seeks investment results that correspond generally to the price and yield performance of publicly traded equity securities in global emerging markets, as measured by the MSCI Emerging Markets Index (the Index). The Index is designed to measure equity market performance in the global emerging markets. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index.