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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

807 hedge funds and large institutions have $15.5B invested in iShares MSCI Emerging Markets ETF in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 270 increasing their positions, 356 reducing their positions, and 92 closing their positions.

Holders
807
Holders Change
-26
Holders Change %
-3.12%
% of All Funds
21.57%
Holding in Top 10
62
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-22.5%
% of All Funds
1.66%
New
71
Increased
270
Reduced
356
Closed
92
Calls
$7.65B
Puts
$10.8B
Net Calls
-$3.14B
Net Calls Change
-$2.58B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$415M
2
CI
2
Clal Insurance
Israel
$203M
3
LNC
3
Lincoln National Corp
Pennsylvania
$480M
4
CS
4
Credit Suisse
Switzerland
$211M
5
APG Asset Management
5
APG Asset Management
Netherlands
$111M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$52.4M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$98.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$576M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$160M +$12.8M +372,020 +9%
Prudential Financial
27
Prudential Financial
New Jersey
$145M +$36.8M +1,070,464 +34%
DCC
28
Dow Chemical Company
Michigan
$135M – – –
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$135M -$29.1M -846,990 -18%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$116M -$31.9M -929,171 -22%
APG Asset Management
31
APG Asset Management
Netherlands
$111M +$111M +3,245,000 New
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$109M +$106M +3,079,400 +3,241%
Bessemer Group
33
Bessemer Group
New Jersey
$105M +$993K +28,900 +1%
HCC
34
Hirtle Callaghan & Co
Pennsylvania
$103M +$399K +11,620 +0.4%
H
35
Hexavest
Quebec, Canada
$99.2M +$6.2M +180,478 +7%
AllianceBernstein
36
AllianceBernstein
Tennessee
$98.8M +$69M +2,006,700 +231%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$98.5M -$278M -8,103,176 -74%
KeyBank National Association
38
KeyBank National Association
Ohio
$88M -$4.47M -130,070 -5%
NLI
39
Nippon Life Insurance
Japan
$86.6M – – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$83.5M +$20.8M +606,506 +33%
MCM
41
Moore Capital Management
New York
$77.3M – – –
Citigroup
42
Citigroup
New York
$75.8M +$30.9M +899,505 +69%
DFO
43
Duquesne Family Office
New York
$71.9M -$30.2M -877,600 -30%
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$70.3M -$7.88M -238,000 -10%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$69.7M +$28.4M +827,016 +69%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$68.1M +$9.5M +276,453 +16%
ACI
47
AMP Capital Investors
Australia
$58.8M +$7.46M +219,271 +15%
SIM
48
Strategic Investment Management
Virginia
$58.3M +$3.96M +115,170 +7%
LM
49
Luminus Management
Texas
$58.3M – – –
SCM
50
Sterling Capital Management
North Carolina
$55.7M +$112K +3,270 +0.2%
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