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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

847 hedge funds and large institutions have $21.1B invested in iShares MSCI Emerging Markets ETF in 2015 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 281 increasing their positions, 341 reducing their positions, and 57 closing their positions.

Holders
847
Holders Change
+12
Holders Change %
+1.44%
% of All Funds
22.84%
Holding in Top 10
95
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7.95%
% of All Funds
2.56%
New
79
Increased
281
Reduced
341
Closed
57
Calls
$6.23B
Puts
$8.64B
Net Calls
-$2.42B
Net Calls Change
+$1.69B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$627M
2
OMC
2
Old Mission Capital
Illinois
$400M
3
Jane Street
3
Jane Street
New York
$352M
4
CS
4
Credit Suisse
Switzerland
$501M
5
Barclays
5
Barclays
United Kingdom
$409M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.8M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$349M
3
BA
3
Bridgewater Associates
Connecticut
$2.46B
4
APG Asset Management
4
APG Asset Management
Netherlands
$0
5
B
5
BP
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
51
Dupont Capital Management
Delaware
$55.1M 1,391,846 -2,579,915 -65%
Rafferty Asset Management
52
Rafferty Asset Management
New York
$50.5M 1,273,592 +478,345 +60%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$50.2M 1,267,300 +5,844 +0.5%
SGDR
54
SPX Gestao de Recursos
Brazil
$47.8M 1,205,201 +1,205,201 New
PVH
55
Psagot Value Holdings
Israel
$47.2M 1,190,556 -401,825 -25%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$47.2M 1,190,437 -4,078,032 -77%
SIM
57
Strategic Investment Management
Virginia
$45.8M 1,155,451 -1,542,495 -57%
LPL Financial
58
LPL Financial
California
$45.4M 1,173,337 -29,824 -2%
TCT
59
TIAA CREF Trust
Missouri
$44.8M 1,131,007 +134,398 +13%
SO
60
STRS Ohio
Ohio
$43.1M 1,088,000 -797,903 -42%
JAM
61
JCIC Asset Management
Ontario, Canada
$41.9M 1,057,115 -40,095 -4%
Parallax Volatility Advisers
62
Parallax Volatility Advisers
California
$41.6M 1,049,369 +755,121 +257%
NG
63
NatWest Group
United Kingdom
$40.9M 1,031,353 -706,541 -41%
CCP
64
Clough Capital Partners
Massachusetts
$40.5M 1,022,888 +1,022,888 New
SG Americas Securities
65
SG Americas Securities
New York
$40.3M 1,016,383 -857,784 -46%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.2M 989,855 -1,707,500 -63%
CA
67
Commerzbank Aktiengesellschaft
Germany
$38M 958,024 -87,144 -8%
AllianceBernstein
68
AllianceBernstein
Tennessee
$37.4M 943,257 -70,476 -7%
Macquarie Group
69
Macquarie Group
Australia
$36.8M 928,884 +928,884 New
Truist Financial
70
Truist Financial
North Carolina
$35.3M 890,383 +70,311 +9%
MSA
71
Mason Street Advisors
Wisconsin
$33.8M 853,684 +556,600 +187%
DSI
72
Daiwa SB Investments
Japan
$33.2M 838,976 -65,639 -7%
WA
73
Whitebox Advisors
Minnesota
$33.2M 837,454 -489,392 -37%
CIBC Asset Management
74
CIBC Asset Management
Ontario, Canada
$32.9M 830,442 +71,080 +9%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$32.5M 821,500 -32,736 -4%
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