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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

848 hedge funds and large institutions have $21.9B invested in iShares MSCI Emerging Markets ETF in 2016 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 287 increasing their positions, 313 reducing their positions, and 62 closing their positions.

Holders
848
Holders Change
+41
Holders Change %
+5.08%
% of All Funds
22.66%
Holding in Top 10
89
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+43.55%
% of All Funds
2.38%
New
115
Increased
287
Reduced
313
Closed
62
Calls
$5.59B
Puts
$12.5B
Net Calls
-$6.87B
Net Calls Change
-$3.73B

Top Buyers

1
BA
1
Bridgewater Associates
Connecticut
$2.66B
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.49B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$500M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$369M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$373M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$219M
2
CI
2
Clal Insurance
Israel
$0
3
TAF
3
Tredje AP-fonden
Sweden
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$0
5
SO
5
STRS Ohio
Ohio
$82.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$82.8M -$96M -2,564,000 -54%
EARNEST Partners
52
EARNEST Partners
Georgia
$80.5M +$78.8M +2,103,451 +4,604%
ACI
53
AMP Capital Investors
Australia
$75.3M +$10.9M +291,815 +17%
MAM
54
Meeder Asset Management
Ohio
$74.7M +$54.3M +1,448,884 +265%
FTUS
55
Flow Traders U.S.
New York
$74M +$74M +1,975,175 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$72.2M +$72.2M +1,926,568 New
M&T Bank
57
M&T Bank
New York
$71.5M +$12.7M +338,168 +22%
CWM
58
CIBC World Markets
New York
$70.5M +$70.5M +1,883,348 New
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$69.9M +$69.9M +1,867,000 New
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$62.9M +$61.1M +1,632,037 +3,446%
SCM
61
Steadfast Capital Management
New York
$62.9M +$62.9M +1,679,186 New
B
62
Bailard
California
$58.1M +$56.8M +1,506,722 +4,278%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$57.7M +$8.3M +221,529 +17%
GF
64
Gerstein Fisher
New York
$57.2M -$1.79M -47,731 -3%
TCT
65
TIAA CREF Trust
Missouri
$57.1M +$5.5M +146,743 +11%
LM
66
Luminus Management
Texas
$56.8M -$6.7M -179,000 -11%
CM
67
Castleark Management
Illinois
$53.4M +$53.4M +1,425,000 New
Rafferty Asset Management
68
Rafferty Asset Management
New York
$52.7M +$18.7M +499,277 +55%
MM
69
Main Management
California
$52.5M +$15.1M +402,785 +40%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$46.1M +$8.17M +217,656 +22%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$44.8M +$7.53M +201,000 +20%
PAMU
72
Pictet Asset Management (UK)
United Kingdom
$43.8M -$35.7M -952,000 -45%
Truist Financial
73
Truist Financial
North Carolina
$42.5M +$359K +9,581 +0.9%
CA
74
Commerzbank Aktiengesellschaft
Germany
$40.4M +$7.27M +194,152 +22%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$40.1M -$9.18M -245,120 -19%
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