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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

934 hedge funds and large institutions have $21.8B invested in iShares MSCI Emerging Markets ETF in 2017 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 404 increasing their positions, 297 reducing their positions, and 67 closing their positions.

Holders
934
Holders Change
+24
Holders Change %
+2.64%
% of All Funds
23.32%
Holding in Top 10
95
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.06%
% of All Funds
2.37%
New
99
Increased
404
Reduced
297
Closed
67
Calls
$4.71B
Puts
$12.7B
Net Calls
-$7.97B
Net Calls Change
-$1.9B

Top Buyers

1
BA
1
Bridgewater Associates
Connecticut
$2.34B
2
GLI
2
Guardian Life Insurance
New York
$494M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$372M
4
UBS Group
4
UBS Group
Switzerland
$749M
5
Citigroup
5
Citigroup
New York
$238M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$540M
2
MCM
2
MKP Capital Management
New York
$0
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$14.1M
4
QIM
4
Quantitative Investment Management
Virginia
$44.1M
5
MCM
5
Moore Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMIMC
26
Northwestern Mutual Investment Management Company
Wisconsin
$164M 3,969,700 +1,182,900 +42%
DCC
27
Dow Chemical Company
Michigan
$156M 3,765,656 – –
AAM
28
Aberdeen Asset Management
United Kingdom
$153M 3,703,979 +1,078,036 +41%
HI
29
Horizon Investments
North Carolina
$150M 3,633,369 -105,989 -3%
APG Asset Management
30
APG Asset Management
Netherlands
$141M 3,405,097 -1,374,500 -29%
PC
31
Passport Capital
California
– – – –
HCC
32
Hirtle Callaghan & Co
Pennsylvania
$113M 2,731,396 -15,252 -0.6%
LPL Financial
33
LPL Financial
California
$113M 2,724,231 +2,663,706 +4,401%
SG Americas Securities
34
SG Americas Securities
New York
$112M 2,698,314 +2,647,892 +5,251%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$103M 2,483,011 -1,044,597 -30%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$102M 3,914,938 -671,184 -15%
CM
37
Cartica Management
District of Columbia
$100M 2,428,000 -1,300,000 -35%
KeyBank National Association
38
KeyBank National Association
Ohio
$99.4M 2,400,770 +26,047 +1%
HIIFS
39
Harel Insurance Investments & Financial Services
Israel
$99.3M 2,399,806 +9,808 +0.4%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$93.2M 2,252,513 +108,264 +5%
M&T Bank
41
M&T Bank
New York
$90.5M 2,185,342 -11,804 -0.5%
TF
42
TIAA FSB
Florida
$79.8M 1,927,793 +1,927,793 New
H
43
Hexavest
Quebec, Canada
$78.2M 1,890,020 +48,531 +3%
Rafferty Asset Management
44
Rafferty Asset Management
New York
$74.8M 1,807,968 +706,235 +64%
CM
45
Castleark Management
Illinois
$73.7M 1,780,000 – –
MM
46
Main Management
California
$67.8M 1,637,238 +124,839 +8%
Truist Financial
47
Truist Financial
North Carolina
$67.3M 1,627,026 +84,597 +5%
TRCT
48
Tower Research Capital (TRC)
New York
$67.1M 1,620,677 +1,474,959 +1,012%
Prudential Financial
49
Prudential Financial
New Jersey
$66.4M 1,604,057 -945,485 -37%
HHMI
50
Howard Hughes Medical Institute
Maryland
$63.5M 1,535,000 +1,535,000 New
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