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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

833 hedge funds and large institutions have $18.2B invested in iShares MSCI Emerging Markets ETF in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 235 increasing their positions, 392 reducing their positions, and 98 closing their positions.

Holders
833
Holders Change
-2
Holders Change %
-0.24%
% of All Funds
22.23%
Holding in Top 10
80
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.29%
% of All Funds
2.14%
New
105
Increased
235
Reduced
392
Closed
98
Calls
$8.72B
Puts
$9.28B
Net Calls
-$564M
Net Calls Change
+$2.63B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$714M
2
DCM
2
Discovery Capital Management
Connecticut
$426M
3
Barclays
3
Barclays
United Kingdom
$440M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$376M
5
Jane Street
5
Jane Street
New York
$207M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$595M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$88.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$455M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$163M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$542M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Moore Capital Management
New York
$77.1M +$77.1M +2,250,000 New
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$71.6M +$50.8M +1,482,421 +244%
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$71.5M +$18.9M +622,000 +36%
NM
54
NWI Management
New York
$68.5M +$18M +525,000 +36%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$62.5M -$6.63M -193,622 -10%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$58.4M -$10.4M -304,664 -15%
LM
57
Luminus Management
Texas
$58.1M +$58.1M +1,696,000 New
FM
58
Forward Management
California
$58.1M +$58.1M +1,695,701 New
BAM
59
Broadmark Asset Management
California
$55.8M +$55.8M +1,628,201 New
SCM
60
Sterling Capital Management
North Carolina
$55.4M +$20.6M +600,098 +59%
GF
61
Gerstein Fisher
New York
$55.1M -$5.81M -169,692 -10%
SIM
62
Strategic Investment Management
Virginia
$54.2M -$6.48M -189,215 -11%
ACI
63
AMP Capital Investors
Australia
$51.7M +$33.1M +966,763 +178%
CA
64
Commerzbank Aktiengesellschaft
Germany
$51.4M -$10.7M -311,103 -17%
PC
65
PointState Capital
New York
$51.2M +$51.2M +1,494,100 New
M&T Bank
66
M&T Bank
New York
$50.4M +$4.32M +126,212 +9%
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$44.8M -$392K -11,435 -0.9%
Citigroup
68
Citigroup
New York
$44.8M +$7.53M +219,878 +20%
TCT
69
TIAA CREF Trust
Missouri
$43.8M +$2.4M +70,155 +6%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$41.2M -$4.29M -125,183 -9%
SG Americas Securities
71
SG Americas Securities
New York
$39.7M +$25.9M +756,477 +188%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$38.4M +$38.4M +1,120,818 New
TCIM
73
TIAA CREF Investment Management
New York
$36.8M +$28.9M +845,058 +369%
CIBC Asset Management
74
CIBC Asset Management
Ontario, Canada
$35.4M +$4.31M +125,850 +14%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$34.1M – – –
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