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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

798 hedge funds and large institutions have $16B invested in iShares MSCI Emerging Markets ETF in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 259 increasing their positions, 375 reducing their positions, and 113 closing their positions.

Holders
798
Holders Change
-49
Holders Change %
-5.79%
% of All Funds
22.3%
Holding in Top 10
76
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-20%
% of All Funds
2.12%
New
71
Increased
259
Reduced
375
Closed
113
Calls
$7.58B
Puts
$10.7B
Net Calls
-$3.13B
Net Calls Change
-$710M

Top Buyers

1
HCC
1
Hirtle Callaghan & Co
Pennsylvania
$244M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$191M
3
SO
3
STRS Ohio
Ohio
$171M
4
Citigroup
4
Citigroup
New York
$176M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$620M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$1.2B
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$240M
3
Bank of America
3
Bank of America
North Carolina
$1.04B
4
CS
4
Credit Suisse
Switzerland
$170M
5
Barclays
5
Barclays
United Kingdom
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$56M 1,708,683 +62,840 +4%
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$56M 1,708,174 +658,805 +63%
GF
53
Gerstein Fisher
New York
$55.7M 1,698,315 +1,604,210 +1,705%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$53.6M 1,635,251 +1,086,207 +198%
DCM
55
Dupont Capital Management
Delaware
$50M 1,524,669 +132,823 +10%
LI
56
LMCG Investments
Massachusetts
$49.3M 1,505,115 +924,562 +159%
H
57
Hexavest
Quebec, Canada
$48.8M 1,487,197 -44,284 -3%
CM
58
Cartica Management
District of Columbia
$44.4M 1,355,000 -246,000 -15%
TA
59
Teachers Advisors
New York
$41.5M 1,265,000 +1,015,000 +406%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$41.3M 1,260,467 -413,759 -25%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$40.8M 1,245,949 -165,108 -12%
TCT
62
TIAA CREF Trust
Missouri
$37.8M 1,152,257 +21,250 +2%
CA
63
Commerzbank Aktiengesellschaft
Germany
$37.6M 1,146,439 +188,415 +20%
AllianceBernstein
64
AllianceBernstein
Tennessee
$37.4M 1,141,661 +198,404 +21%
LPL Financial
65
LPL Financial
California
$36.3M 1,049,456 -123,881 -11%
Franklin Resources
66
Franklin Resources
California
$36.2M 1,103,703 -399,317 -27%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$32.7M 996,500 +175,000 +21%
PVH
68
Psagot Value Holdings
Israel
$30.7M 937,696 -252,860 -21%
Rafferty Asset Management
69
Rafferty Asset Management
New York
$30.5M 931,510 -342,082 -27%
Truist Financial
70
Truist Financial
North Carolina
$30.2M 922,467 +32,084 +4%
PAMU
71
Pictet Asset Management (UK)
United Kingdom
$26.6M 810,000 +810,000 New
PPA
72
Parametric Portfolio Associates
Washington
$26.4M 804,654 +700,591 +673%
BJ
73
BlackRock Japan
Japan
$26.3M 800,940 +147,969 +23%
Stifel Financial
74
Stifel Financial
Missouri
$25.5M 776,726 +184,239 +31%
HT
75
Hefren-Tillotson
Pennsylvania
$24.2M 739,014 +732,315 +10,932%
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