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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

798 hedge funds and large institutions have $16B invested in iShares MSCI Emerging Markets ETF in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 259 increasing their positions, 375 reducing their positions, and 113 closing their positions.

Holders
798
Holders Change
-49
Holders Change %
-5.79%
% of All Funds
22.3%
Holding in Top 10
76
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-20%
% of All Funds
2.12%
New
71
Increased
259
Reduced
375
Closed
113
Calls
$7.58B
Puts
$10.7B
Net Calls
-$3.13B
Net Calls Change
-$710M

Top Buyers

1
HCC
1
Hirtle Callaghan & Co
Pennsylvania
$244M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$191M
3
SO
3
STRS Ohio
Ohio
$171M
4
Citigroup
4
Citigroup
New York
$176M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$620M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$1.2B
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$240M
3
Bank of America
3
Bank of America
North Carolina
$1.04B
4
CS
4
Credit Suisse
Switzerland
$170M
5
Barclays
5
Barclays
United Kingdom
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$171M +$135M +4,115,600 +378%
CS
27
Credit Suisse
Switzerland
$170M -$245M -7,466,334 -59%
OMC
28
Old Mission Capital
Illinois
$168M -$163M -4,959,799 -49%
Barclays
29
Barclays
United Kingdom
$150M -$186M -5,816,408 -55%
DCC
30
Dow Chemical Company
Michigan
$140M +$10.6M +322,600 +8%
RJA
31
Raymond James & Associates
Florida
$138M +$17.1M +521,328 +14%
NMIMC
32
Northwestern Mutual Investment Management Company
Wisconsin
$133M +$44.4M +1,353,000 +50%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$119M +$48.1M +1,466,872 +68%
SIM
34
Strategic Investment Management
Virginia
$119M +$80.7M +2,462,117 +213%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$114M -$133M -4,070,396 -54%
Creative Planning
36
Creative Planning
Kansas
$114M -$27.1M -827,413 -19%
AC
37
Argentiere Capital
Switzerland
$113M +$96.7M +2,950,120 +612%
KeyBank National Association
38
KeyBank National Association
Ohio
$111M -$16M -488,924 -13%
ESG
39
Emerging Sovereign Group
New York
$98.8M +$98.8M +3,012,600 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$94.3M +$8.86M +270,404 +10%
Prudential Financial
41
Prudential Financial
New Jersey
$83.9M -$50.4M -1,536,225 -38%
NLI
42
Nippon Life Insurance
Japan
$82.6M – – –
NC
43
Nevsky Capital
United Kingdom
$82.1M – – –
Allianz Asset Management
44
Allianz Asset Management
Germany
$66.4M -$328K -10,000 -0.5%
JG
45
Jefferies Group
New York
$64.3M +$62.5M +1,908,005 +3,594%
PP
46
Pension Partners
New York
$58.9M +$58.9M +1,797,405 New
M&T Bank
47
M&T Bank
New York
$58.5M +$9.87M +301,214 +20%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$58M +$16.4M +500,801 +40%
Caisse de Depot et Placement du Quebec (CDPQ)
49
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$56.4M +$23.9M +730,475 +74%
NG
50
NatWest Group
United Kingdom
$56.2M +$22.4M +681,857 +66%
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