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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,117 hedge funds and large institutions have $25.4B invested in iShares MSCI Emerging Markets ETF in 2017 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 437 increasing their positions, 338 reducing their positions, and 57 closing their positions.

Holders
1,117
Holders Change
+126
Holders Change %
+12.71%
% of All Funds
25.37%
Holding in Top 10
123
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+19.42%
% of All Funds
2.79%
New
191
Increased
437
Reduced
338
Closed
57
Calls
$6.24B
Puts
$12.5B
Net Calls
-$6.21B
Net Calls Change
+$2.13B

Top Buyers

1
AL
1
Appaloosa LP
New Jersey
$429M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$414M
3
CS
3
Credit Suisse
Switzerland
$732M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$391M
5
Jane Street
5
Jane Street
New York
$289M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$1.54B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.15B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$188M
4
BlackRock
4
BlackRock
New York
$1.96B
5
GPC
5
Glen Point Capital
United Kingdom
$80.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192M 4,069,888 +83,282 +2%
APG Asset Management
27
APG Asset Management
Netherlands
$190M 4,854,547 -4,173,900 -46%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$188M 4,000,199 +638,672 +19%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$188M 3,993,110 -10,808,090 -73%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$188M 3,981,953 -423,943 -10%
LPL Financial
31
LPL Financial
California
$159M 3,371,490 +461,240 +16%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$151M 3,206,217 +2,442,100 +320%
CM
33
Cartica Management
District of Columbia
$134M 2,835,000 +1,010,000 +55%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$130M 2,756,369 +285,634 +12%
HCC
35
Hirtle Callaghan & Co
Pennsylvania
$126M 2,681,410 -31,116 -1%
Squarepoint
36
Squarepoint
New York
$113M 2,397,984 +1,968,610 +458%
KeyBank National Association
37
KeyBank National Association
Ohio
$113M 2,397,670 -43,321 -2%
M&T Bank
38
M&T Bank
New York
$103M 2,181,483 -2,222 -0.1%
QIM
39
Quantitative Investment Management
Virginia
$102M 2,163,200 +1,047,700 +94%
Ameriprise
40
Ameriprise
Minnesota
$96.3M 2,044,015 +659,538 +48%
TF
41
TIAA FSB
Florida
$93.5M 1,984,773 +23,845 +1%
GPC
42
Glen Point Capital
United Kingdom
$80.7M 1,713,000 -4,498,000 -72%
Truist Financial
43
Truist Financial
North Carolina
$80.6M 1,710,422 +42,082 +3%
RFC
44
Regions Financial Corp
Alabama
$79M 1,677,195 +256,634 +18%
H
45
Hexavest
Quebec, Canada
$78.3M 1,661,469 -210,786 -11%
MM
46
Main Management
California
$73.9M 1,568,065 -56,485 -3%
HHMI
47
Howard Hughes Medical Institute
Maryland
$72.3M 1,535,000 – –
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$71.3M 1,512,654 +45,563 +3%
Prudential Financial
49
Prudential Financial
New Jersey
$70.1M 1,489,330 -173,153 -10%
Barclays
50
Barclays
United Kingdom
$69M 1,464,031 -1,870,462 -56%
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