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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,094 hedge funds and large institutions have $20.5B invested in iShares MSCI Emerging Markets ETF in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 414 increasing their positions, 405 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
-48
Holders Change %
-4.2%
% of All Funds
25.08%
Holding in Top 10
90
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-24.37%
% of All Funds
2.06%
New
83
Increased
414
Reduced
405
Closed
125
Calls
$9.72B
Puts
$14.3B
Net Calls
-$4.62B
Net Calls Change
-$1.53B

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$435M
2
GAMA
Graticule Asia Macro Advisors
New York
$156M
3
Deutsche Bank
Deutsche Bank
Germany
$281M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$249M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$146M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.17B
2
BlackRock
BlackRock
New York
$1.87B
3
CS
Credit Suisse
Switzerland
$206M
4
GPC
Glen Point Capital
United Kingdom
$0
5
MCM
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177M +$360K +8,298 +0.2%
Rafferty Asset Management
27
Rafferty Asset Management
New York
$170M -$58M -1,338,754 -25%
GAMA
28
Graticule Asia Macro Advisors
New York
$156M +$156M +3,593,450 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$153M -$128M -2,954,162 -46%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$146M +$146M +3,374,228 New
HHMI
31
Howard Hughes Medical Institute
Maryland
$135M +$68.7M +1,585,000 +103%
LPL Financial
32
LPL Financial
California
$124M -$26.4M -610,014 -18%
TF
33
TIAA FSB
Florida
$119M +$27M +622,465 +29%
HCC
34
Hirtle Callaghan & Co
Pennsylvania
$109M -$3.84M -88,611 -3%
KeyBank National Association
35
KeyBank National Association
Ohio
$108M -$106K -2,457 -0.1%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$105M -$4.5M -103,910 -4%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$104M +$31.4M +725,450 +44%
APG Asset Management
38
APG Asset Management
Netherlands
$103M -$23.4M -631,000 -18%
IL
39
Investure LLC
Virginia
$102M -$31.1M -717,383 -23%
RFC
40
Regions Financial Corp
Alabama
$96.5M +$10.8M +249,756 +13%
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$91.3M +$38.5M +887,791 +73%
M&T Bank
42
M&T Bank
New York
$91.1M -$1.04M -23,915 -1%
Bessemer Group
43
Bessemer Group
New Jersey
$86M +$42.6M +982,245 +98%
NIMI
44
Natixis Investment Managers International
France
$78.5M +$31.6M +726,000 +67%
DG
45
Delek Group
Israel
$75.9M +$67.4M +1,555,005 +794%
CIBC Asset Management
46
CIBC Asset Management
Ontario, Canada
$74M +$20.8M +480,494 +39%
CANY
47
Caxton Associates (New York)
New York
$73.3M +$73.3M +1,692,488 New
N
48
Natixis
France
$71.7M +$7.04M +162,431 +11%
Truist Financial
49
Truist Financial
North Carolina
$68.7M -$5.02M -115,855 -7%
MM
50
Main Management
California
$67.3M +$896K +20,682 +1%
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