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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

835 hedge funds and large institutions have $22.3B invested in iShares MSCI Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 263 increasing their positions, 367 reducing their positions, and 67 closing their positions.

Holders
835
Holders Change
-9
Holders Change %
-1.07%
% of All Funds
22.27%
Holding in Top 10
88
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-12%
% of All Funds
2.35%
New
71
Increased
263
Reduced
367
Closed
67
Calls
$4.34B
Puts
$8.45B
Net Calls
-$4.11B
Net Calls Change
-$65.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$657M
2
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$210M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$316M
4
Asset Management One
4
Asset Management One
Japan
$188M
5
HCC
5
Hirtle Callaghan & Co
Pennsylvania
$104M

Top Sellers

1
B
1
BP
United Kingdom
$248M
2
Morgan Stanley
2
Morgan Stanley
New York
$598M
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$699M
5
APG Asset Management
5
APG Asset Management
Netherlands
$276M
Name Market Value Shares Shares
Change 		Shares
Change %
NG
51
NatWest Group
United Kingdom
$69.7M 1,737,894 +1,183,420 +213%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$65.3M 1,627,962 +388,163 +31%
PVH
53
Psagot Value Holdings
Israel
$63.9M 1,592,381 +125,061 +9%
GCM
54
Graham Capital Management
Connecticut
$63.3M 1,578,096 +1,578,096 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$60.6M 1,510,261 +621,102 +70%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$59.5M 1,483,201 -716,848 -33%
M&T Bank
57
M&T Bank
New York
$55.6M 1,384,764 +7,843 +0.6%
WA
58
Whitebox Advisors
Minnesota
$53.2M 1,326,846 +4,096 +0.3%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$52.5M 1,307,477 -585,087 -31%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$51.6M 1,285,467 -276,037 -18%
SCM
61
Somerset Capital Management
United Kingdom
$51.3M 1,278,429 +903,321 +241%
BFA
62
BlackRock Fund Advisors
California
$51.3M 1,277,807 -536,820 -30%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$50.6M 1,261,456 -104,090 -8%
LPL Financial
64
LPL Financial
California
$48.9M 1,203,161 +1,437 +0.1%
JAM
65
JCIC Asset Management
Ontario, Canada
$44M 1,097,210 +3,030 +0.3%
CA
66
Commerzbank Aktiengesellschaft
Germany
$41.9M 1,045,168 -114,386 -10%
AllianceBernstein
67
AllianceBernstein
Tennessee
$40.7M 1,013,733 +240,667 +31%
DCM
68
Discovery Capital Management
Connecticut
$40.1M 1,000,000 +1,000,000 New
TCT
69
TIAA CREF Trust
Missouri
$40M 996,609 +77,816 +8%
DSI
70
Daiwa SB Investments
Japan
$36.3M 904,615 +904,615 New
WBG
71
Wharton Business Group
Pennsylvania
$35.9M 895,698 +3,465 +0.4%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$34.3M 854,236 – –
IL
73
Investure LLC
Virginia
$33.5M 835,000 – –
Truist Financial
74
Truist Financial
North Carolina
$32.9M 820,072 +13,933 +2%
BIM
75
BlackRock Investment Management
Delaware
$32.8M 818,070 +138,950 +20%
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