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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

847 hedge funds and large institutions have $21.1B invested in iShares MSCI Emerging Markets ETF in 2015 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 281 increasing their positions, 341 reducing their positions, and 57 closing their positions.

Holders
847
Holders Change
+12
Holders Change %
+1.44%
% of All Funds
22.84%
Holding in Top 10
95
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7.95%
% of All Funds
2.56%
New
79
Increased
281
Reduced
341
Closed
57
Calls
$6.23B
Puts
$8.64B
Net Calls
-$2.42B
Net Calls Change
+$1.69B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$627M
2
OMC
2
Old Mission Capital
Illinois
$400M
3
Jane Street
3
Jane Street
New York
$352M
4
CS
4
Credit Suisse
Switzerland
$501M
5
Barclays
5
Barclays
United Kingdom
$409M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.8M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$349M
3
BA
3
Bridgewater Associates
Connecticut
$2.46B
4
APG Asset Management
4
APG Asset Management
Netherlands
$0
5
B
5
BP
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$187M -$125M -3,165,440 -40%
Creative Planning
27
Creative Planning
Kansas
$170M +$4.6M +116,075 +3%
Prudential Financial
28
Prudential Financial
New Jersey
$162M +$26.1M +658,595 +19%
DCC
29
Dow Chemical Company
Michigan
$156M -$14.3M -360,000 -8%
KeyBank National Association
30
KeyBank National Association
Ohio
$153M -$4.02M -101,364 -3%
FTUS
31
Flow Traders U.S.
New York
$148M +$148M +3,723,630 New
RJA
32
Raymond James & Associates
Florida
$147M +$9.68M +244,226 +7%
ACI
33
AMP Capital Investors
Australia
$130M +$480K +12,298 +0.4%
MAM
34
Marketfield Asset Management
New York
$110M +$110M +2,786,950 New
NMIMC
35
Northwestern Mutual Investment Management Company
Wisconsin
$107M -$100M -2,527,832 -48%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$103M -$36.2M -914,097 -26%
NLI
37
Nippon Life Insurance
Japan
$99.9M – – –
NC
38
Nevsky Capital
United Kingdom
$99.5M -$72.1M -1,819,000 -42%
BCM
39
Bluefin Capital Management
New York
$88.5M +$88.5M +2,233,299 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$85.3M +$26.5M +669,906 +45%
Allianz Asset Management
41
Allianz Asset Management
Germany
$80.7M -$110M -2,771,370 -58%
Citigroup
42
Citigroup
New York
$66.4M -$171M -4,318,347 -72%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$66.3M +$1.83M +46,264 +3%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$64.3M +$62M +1,588,666 +2,779%
CM
45
Cartica Management
District of Columbia
$63.4M -$9.07M -229,000 -13%
H
46
Hexavest
Quebec, Canada
$60.7M -$50.5M -1,275,781 -45%
Franklin Resources
47
Franklin Resources
California
$59.6M -$34.9M -880,347 -37%
M&T Bank
48
M&T Bank
New York
$58.8M +$3.95M +99,753 +7%
HCC
49
Hirtle Callaghan & Co
Pennsylvania
$58.7M -$45.1M -1,129,255 -43%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$55.9M +$4.98M +125,590 +10%
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