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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

844 hedge funds and large institutions have $24.8B invested in iShares MSCI Emerging Markets ETF in 2014 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 268 increasing their positions, 350 reducing their positions, and 80 closing their positions.

Holders
844
Holders Change
+42
Holders Change %
+5.24%
% of All Funds
22.52%
Holding in Top 10
100
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.66%
% of All Funds
2.67%
New
134
Increased
268
Reduced
350
Closed
80
Calls
$5.73B
Puts
$9.78B
Net Calls
-$4.05B
Net Calls Change
+$2.69B

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$588M
2
UBS Group
2
UBS Group
Switzerland
$287M
3
Citigroup
3
Citigroup
New York
$351M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$292M
5
Deutsche Bank
5
Deutsche Bank
Germany
$404M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$34.9M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.02B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$305M
4
CS
4
Credit Suisse
Switzerland
$313M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
51
BlackRock Fund Advisors
California
$71.3M 1,814,627 +289,014 +19%
NLI
52
Nippon Life Insurance
Japan
$67.7M 1,721,800 – –
Franklin Resources
53
Franklin Resources
California
$67M 1,705,408 +27,480 +2%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$61.4M 1,561,504 +354,389 +29%
PVH
55
Psagot Value Holdings
Israel
$57.7M 1,467,320 -253,419 -15%
AC
56
Argentiere Capital
Switzerland
$55.5M 1,411,300 +775,300 +122%
TCIM
57
TIAA CREF Investment Management
New York
$54.1M 1,376,956 +985,507 +252%
M&T Bank
58
M&T Bank
New York
$54.1M 1,376,921 +28,182 +2%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$53.7M 1,365,546 +78,869 +6%
WA
60
Whitebox Advisors
Minnesota
$52M 1,322,750 +193,531 +17%
FSIM
61
F-Squared Investment Management
Massachusetts
$50.2M 1,276,583 +656,533 +106%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$48.7M 1,239,799 -137,076 -10%
LPL Financial
63
LPL Financial
California
$47.2M 1,201,724 -89,568 -7%
Lazard Asset Management
64
Lazard Asset Management
New York
$45.8M 1,166,176 +915,896 +366%
CA
65
Commerzbank Aktiengesellschaft
Germany
$45.6M 1,159,554 -26,228 -2%
JAM
66
JCIC Asset Management
Ontario, Canada
$43M 1,094,180 +109,215 +11%
LI
67
LMCG Investments
Massachusetts
$36.2M 922,102 +216,908 +31%
TCT
68
TIAA CREF Trust
Missouri
$36.1M 918,793 +144,799 +19%
WBG
69
Wharton Business Group
Pennsylvania
$35.1M 892,233 +764,077 +596%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$34.9M 889,159 -33,766,024 -97%
PPA
71
Parametric Portfolio Associates
Washington
$34.6M 880,931 +177,286 +25%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$33.6M 854,236 +214,119 +33%
N
73
Natixis
France
$33.4M 848,974 +848,974 New
IL
74
Investure LLC
Virginia
$32.8M 835,000 -1,068,590 -56%
Truist Financial
75
Truist Financial
North Carolina
$31.7M 806,139 +33,214 +4%
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