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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

835 hedge funds and large institutions have $22.3B invested in iShares MSCI Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 263 increasing their positions, 367 reducing their positions, and 67 closing their positions.

Holders
835
Holders Change
-9
Holders Change %
-1.07%
% of All Funds
22.27%
Holding in Top 10
88
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-12%
% of All Funds
2.35%
New
71
Increased
263
Reduced
367
Closed
67
Calls
$4.34B
Puts
$8.45B
Net Calls
-$4.11B
Net Calls Change
-$65.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$657M
2
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$210M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$316M
4
Asset Management One
4
Asset Management One
Japan
$188M
5
HCC
5
Hirtle Callaghan & Co
Pennsylvania
$104M

Top Sellers

1
B
1
BP
United Kingdom
$248M
2
Morgan Stanley
2
Morgan Stanley
New York
$598M
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$699M
5
APG Asset Management
5
APG Asset Management
Netherlands
$276M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$193M 4,808,436 +2,580,236 +116%
Asset Management One
27
Asset Management One
Japan
$188M 4,664,500 +4,664,500 New
NB
28
Norinchukin Bank
Japan
$187M 4,672,000 – –
Northern Trust
29
Northern Trust
Illinois
$185M 4,598,395 -664,424 -13%
CS
30
Credit Suisse
Switzerland
$178M 4,440,292 -3,519,017 -44%
NC
31
Nevsky Capital
United Kingdom
$173M 4,329,753 – –
DCC
32
Dow Chemical Company
Michigan
$173M 4,301,729 +343,953 +9%
Creative Planning
33
Creative Planning
Kansas
$168M 4,174,847 -67,629 -2%
KeyBank National Association
34
KeyBank National Association
Ohio
$160M 3,975,047 -246,210 -6%
DCM
35
Dupont Capital Management
Delaware
$159M 3,971,761 -418,969 -10%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$141M 3,519,094 +622,702 +21%
RJA
37
Raymond James & Associates
Florida
$139M 3,458,160 +409,862 +13%
Prudential Financial
38
Prudential Financial
New Jersey
$138M 3,437,353 -589,998 -15%
Barclays
39
Barclays
United Kingdom
$136M 3,398,009 -1,929,021 -36%
ACI
40
AMP Capital Investors
Australia
$134M 3,319,445 +257,228 +8%
H
41
Hexavest
Quebec, Canada
$113M 2,807,262 +2,258,877 +412%
SIM
42
Strategic Investment Management
Virginia
$108M 2,697,946 -2,440,708 -47%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$108M 2,697,355 -5,074,525 -65%
HCC
44
Hirtle Callaghan & Co
Pennsylvania
$104M 2,599,727 +2,599,727 New
NLI
45
Nippon Life Insurance
Japan
$101M 2,520,300 +798,500 +46%
Franklin Resources
46
Franklin Resources
California
$95.6M 2,383,367 +677,959 +40%
SO
47
STRS Ohio
Ohio
$75.7M 1,885,903 -1,238,000 -40%
SG Americas Securities
48
SG Americas Securities
New York
$75.2M 1,874,167 +1,568,216 +513%
EA
49
Euclid Advisors
Connecticut
$74.3M 1,851,350 -863,740 -32%
CM
50
Cartica Management
District of Columbia
$73.4M 1,830,000 +1,830,000 New
1
2
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