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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

910 hedge funds and large institutions have $21.3B invested in iShares MSCI Emerging Markets ETF in 2017 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 303 increasing their positions, 355 reducing their positions, and 64 closing their positions.

Holders
910
Holders Change
+53
Holders Change %
+6.18%
% of All Funds
22.69%
Holding in Top 10
94
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+27.03%
% of All Funds
2.34%
New
130
Increased
303
Reduced
355
Closed
64
Calls
$13.6B
Puts
$19.7B
Net Calls
-$6.08B
Net Calls Change
-$2.24B

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.88B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.19B
3
MCM
3
MKP Capital Management
New York
$489M
4
Morgan Stanley
4
Morgan Stanley
New York
$869M
5
QIM
5
Quantitative Investment Management
Virginia
$406M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$1.54B
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$723M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$181M
4
PC
4
Passport Capital
California
$0
5
RJA
5
Raymond James & Associates
Florida
$32.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163M 4,129,664 +3,844,881 +1,350%
DCC
27
Dow Chemical Company
Michigan
$148M 3,765,656 -154,720 -4%
HI
28
Horizon Investments
North Carolina
$147M 3,739,358 +1,503,726 +67%
CM
29
Cartica Management
District of Columbia
$147M 3,728,000 +1,013,000 +37%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$144M 3,651,327 -2,943,685 -45%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$139M 3,527,608 +1,286,985 +57%
CS
32
Credit Suisse
Switzerland
$130M 3,296,466 +2,568 +0.1%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$117M 2,963,000 +1,500,000 +103%
Jane Street
34
Jane Street
New York
$110M 2,802,897 +2,387,406 +575%
NMIMC
35
Northwestern Mutual Investment Management Company
Wisconsin
$110M 2,786,800 -371,600 -12%
HCC
36
Hirtle Callaghan & Co
Pennsylvania
$108M 2,746,648 -187,552 -6%
AAM
37
Aberdeen Asset Management
United Kingdom
$103M 2,625,943 +13,754 +0.5%
Prudential Financial
38
Prudential Financial
New Jersey
$100M 2,549,542 -486,261 -16%
DFO
39
Duquesne Family Office
New York
$98.4M 2,499,000 +2,499,000 New
HIIFS
40
Harel Insurance Investments & Financial Services
Israel
$94.1M 2,389,998 +2,389,998 New
KeyBank National Association
41
KeyBank National Association
Ohio
$93.5M 2,374,723 +34,694 +1%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$89.5M 2,273,326 +1,102,123 +94%
M&T Bank
43
M&T Bank
New York
$86.5M 2,197,146 +193,541 +10%
OAM
44
Oxford Asset Management
United Kingdom
$84.7M 2,149,268 +2,149,268 New
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$84.5M 2,144,249 +479,423 +29%
GPC
46
Glen Point Capital
United Kingdom
$74.7M 1,897,000 +1,897,000 New
TCT
47
TIAA CREF Trust
Missouri
$74.3M 1,886,097 +59,978 +3%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$72.8M 1,847,000 +1,847,000 New
H
49
Hexavest
Quebec, Canada
$72.5M 1,841,489 -1,369,207 -43%
CM
50
Castleark Management
Illinois
$70.1M 1,780,000 +355,000 +25%
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