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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

857 hedge funds and large institutions have $18.8B invested in iShares MSCI Emerging Markets ETF in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 302 increasing their positions, 330 reducing their positions, and 107 closing their positions.

Holders
857
Holders Change
+9
Holders Change %
+1.06%
% of All Funds
21.46%
Holding in Top 10
74
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.85%
% of All Funds
1.85%
New
131
Increased
302
Reduced
330
Closed
107
Calls
$6.42B
Puts
$10.3B
Net Calls
-$3.84B
Net Calls Change
+$3.03B

Top Buyers

1
PC
1
Passport Capital
California
$644M
2
Asset Management One
2
Asset Management One
Japan
$469M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$764M
4
Wells Fargo
4
Wells Fargo
California
$770M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$200M

Top Sellers

1
MTB
1
Mizuho Trust & Banking
Japan
$0
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$33.5M
3
Barclays
3
Barclays
United Kingdom
$250M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CA
51
Commerzbank Aktiengesellschaft
Germany
$47.1M 1,345,338 +265,627 +25%
Citigroup
52
Citigroup
New York
$46M 1,312,941 -2,297,944 -64%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$41.9M 1,197,500 – –
Lazard Asset Management
54
Lazard Asset Management
New York
$41.3M 1,180,516 +389,777 +49%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$41M 1,171,203 -1,068,977 -48%
Truist Financial
56
Truist Financial
North Carolina
$40.3M 1,151,699 +16,177 +1%
BJ
57
BlackRock Japan
Japan
$39.3M 1,122,123 +122,798 +12%
BAM
58
Broadmark Asset Management
California
$38.4M 1,095,674 +1,095,674 New
NI
59
Numeric Investors
Massachusetts
$37.7M 1,078,200 +1,078,200 New
RFC
60
Regions Financial Corp
Alabama
$37.5M 1,071,901 +158,092 +17%
Ameriprise
61
Ameriprise
Minnesota
$37.2M 1,062,221 +118,263 +13%
CIBC Asset Management
62
CIBC Asset Management
Ontario, Canada
$36.7M 1,049,405 +41,305 +4%
LM
63
Luminus Management
Texas
$36.2M 1,035,193 -481,807 -32%
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
$33.5M 957,285 -8,902,525 -90%
FM
65
Forward Management
California
$33.5M 955,423 +951,260 +22,850%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$33.3M 950,000 -1,400,000 -60%
COLIM
67
City of London Investment Management
United Kingdom
$32.9M 938,500 +938,500 New
ED
68
Exane Derivatives
France
$31.1M 888,524 +329,934 +59%
HT
69
HAP Trading
New York
$29.7M 849,396 +849,396 New
SMFG
70
Sumitomo Mitsui Financial Group
Japan
$29.5M 780,000 +780,000 New
MWAC
71
Mariner Wealth Advisors (Cincinnati)
Ohio
$29M 829,741 +796,040 +2,362%
PPA
72
Parametric Portfolio Associates
Washington
$28.5M 813,053 -9,099 -1%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$28.2M 805,162 +791,836 +5,942%
AllianceBernstein
74
AllianceBernstein
Tennessee
$28.2M 804,926 -66,210 -8%
Franklin Resources
75
Franklin Resources
California
$28.1M 802,740 +16,087 +2%
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