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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

807 hedge funds and large institutions have $15.5B invested in iShares MSCI Emerging Markets ETF in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 270 increasing their positions, 356 reducing their positions, and 92 closing their positions.

Holders
807
Holders Change
-26
Holders Change %
-3.12%
% of All Funds
21.57%
Holding in Top 10
62
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-22.5%
% of All Funds
1.66%
New
71
Increased
270
Reduced
356
Closed
92
Calls
$7.65B
Puts
$10.8B
Net Calls
-$3.14B
Net Calls Change
-$2.58B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$415M
2
CI
2
Clal Insurance
Israel
$203M
3
LNC
3
Lincoln National Corp
Pennsylvania
$480M
4
CS
4
Credit Suisse
Switzerland
$211M
5
APG Asset Management
5
APG Asset Management
Netherlands
$111M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$52.4M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$98.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$576M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
51
Gerstein Fisher
New York
$54.1M 1,573,814 -35,701 -2%
M&T Bank
52
M&T Bank
New York
$54M 1,571,470 +100,020 +7%
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
$52.9M 1,540,612 -549,756 -26%
Caisse de Depot et Placement du Quebec (CDPQ)
54
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$52.4M 1,524,445 -10,120,900 -87%
TCT
55
TIAA CREF Trust
Missouri
$47.3M 1,376,718 +96,589 +8%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$45.4M 1,320,408 +12,893 +1%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$45.2M 1,315,371 -2,681,882 -67%
NG
58
NatWest Group
United Kingdom
$44.4M 1,293,421 +431,867 +50%
Truist Financial
59
Truist Financial
North Carolina
$38.7M 1,125,941 +160,985 +17%
HT
60
HAP Trading
New York
$38.5M 1,121,784 +647,476 +137%
CIBC Asset Management
61
CIBC Asset Management
Ontario, Canada
$37.8M 1,100,505 +66,400 +6%
CM
62
Cartica Management
District of Columbia
$35.2M 1,025,000 -3,060,000 -75%
William Blair Investment Management
63
William Blair Investment Management
Illinois
$35M 4,852,950 +4,852,950 New
HSBC Holdings
64
HSBC Holdings
United Kingdom
$34.8M 1,010,462 -1,655,743 -62%
BJ
65
BlackRock Japan
Japan
$34.3M 999,325 +56,375 +6%
MM
66
Main Management
California
$34.3M 998,017 +49,339 +5%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$34.2M 996,500 – –
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$32.6M 950,000 – –
Rafferty Asset Management
69
Rafferty Asset Management
New York
$31.2M 907,211 -213,607 -19%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$30.6M 891,700 +891,700 New
Franklin Resources
71
Franklin Resources
California
$27.1M 789,768 -26,400 -3%
COI
72
Connable Office Inc
Michigan
$25.5M 743,306 -10,641 -1%
BHCM
73
Brevan Howard Capital Management
Jersey
$25M 728,862 -94,138 -11%
UCFA
74
United Capital Financial Advisors
Texas
$23.6M 694,872 +494,401 +247%
RFC
75
Regions Financial Corp
Alabama
$23.3M 679,084 +244,658 +56%
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3
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