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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

833 hedge funds and large institutions have $18.2B invested in iShares MSCI Emerging Markets ETF in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 235 increasing their positions, 392 reducing their positions, and 98 closing their positions.

Holders
833
Holders Change
-2
Holders Change %
-0.24%
% of All Funds
22.23%
Holding in Top 10
80
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.29%
% of All Funds
2.14%
New
105
Increased
235
Reduced
392
Closed
98
Calls
$8.72B
Puts
$9.28B
Net Calls
-$564M
Net Calls Change
+$2.63B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$714M
2
DCM
2
Discovery Capital Management
Connecticut
$426M
3
Barclays
3
Barclays
United Kingdom
$440M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$376M
5
Jane Street
5
Jane Street
New York
$207M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$595M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$88.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$455M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$163M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$542M
Name Market Value Shares Shares
Change 		Shares
Change %
TAF
26
Tredje AP-fonden
Sweden
$163M 4,942,473 – –
RJA
27
Raymond James & Associates
Florida
$160M 4,677,134 +207,146 +5%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$148M 4,314,195 +780,977 +22%
Northern Trust
29
Northern Trust
Illinois
$147M 4,290,621 +51,434 +1%
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$142M 4,148,221 +4,148,220 +414,822,000%
CM
31
Cartica Management
District of Columbia
$140M 4,085,000 +875,000 +27%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$137M 3,997,253 +2,637,045 +194%
DCC
33
Dow Chemical Company
Michigan
$134M 3,920,376 -286,153 -7%
NMIMC
34
Northwestern Mutual Investment Management Company
Wisconsin
$119M 3,463,303 -946,920 -21%
Prudential Financial
35
Prudential Financial
New Jersey
$108M 3,152,021 +312,249 +11%
Marshall Wace
36
Marshall Wace
United Kingdom
$108M 3,149,620 +3,149,620 New
AGM
37
Alpine Global Management
New York
$106M 3,085,253 +3,085,253 New
Bessemer Group
38
Bessemer Group
New Jersey
$103M 3,021,547 +3,001,517 +14,985%
6CM
39
683 Capital Management
New York
$103M 2,998,000 +2,667,100 +806%
HCC
40
Hirtle Callaghan & Co
Pennsylvania
$103M 2,994,938 +1,333,516 +80%
DFO
41
Duquesne Family Office
New York
$102M 2,971,000 +2,971,000 New
ESG
42
Emerging Sovereign Group
New York
$93.8M 2,739,600 +2,739,600 New
H
43
Hexavest
Quebec, Canada
$92.7M 2,707,340 +1,259,555 +87%
KeyBank National Association
44
KeyBank National Association
Ohio
$92.2M 2,692,196 -224,410 -8%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$91.3M 2,666,205 +1,986,956 +293%
CS
46
Credit Suisse
Switzerland
$89.9M 2,624,931 +695,431 +36%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$88.1M 2,573,440 -6,311,172 -71%
NLI
48
Nippon Life Insurance
Japan
$86.3M 2,520,300 – –
AAM
49
Alphadyne Asset Management
New York
$82.1M 2,395,860 +2,395,860 New
LPL Financial
50
LPL Financial
California
$77.2M 2,333,305 +387,615 +20%
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