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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

910 hedge funds and large institutions have $21.3B invested in iShares MSCI Emerging Markets ETF in 2017 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 303 increasing their positions, 355 reducing their positions, and 64 closing their positions.

Holders
910
Holders Change
+53
Holders Change %
+6.18%
% of All Funds
22.69%
Holding in Top 10
94
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+27.03%
% of All Funds
2.34%
New
130
Increased
303
Reduced
355
Closed
64
Calls
$13.6B
Puts
$19.7B
Net Calls
-$6.08B
Net Calls Change
-$2.24B

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.88B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.19B
3
MCM
3
MKP Capital Management
New York
$489M
4
Morgan Stanley
4
Morgan Stanley
New York
$869M
5
QIM
5
Quantitative Investment Management
Virginia
$406M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$1.54B
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$723M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$181M
4
PC
4
Passport Capital
California
$0
5
RJA
5
Raymond James & Associates
Florida
$32.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$65.1M 1,651,494 +94,552 +6%
PSUF
52
People's United Financial
Connecticut
$61.6M 1,562,733 -19,526 -1%
Truist Financial
53
Truist Financial
North Carolina
$60.8M 1,542,429 +390,730 +34%
MM
54
Main Management
California
$59.6M 1,512,399 +106,370 +8%
WKKFT
55
W.K. Kellogg Foundation Trust
Michigan
$58.8M 1,491,562 +781,097 +110%
B
56
Bailard
California
$57.3M 1,454,368 +1,409,283 +3,126%
NG
57
NatWest Group
United Kingdom
$51.3M 1,303,069 +1,245,261 +2,154%
SH
58
SeaTown Holdings
Singapore
$50.7M 1,288,000 +1,288,000 New
6CM
59
683 Capital Management
New York
$50.4M 1,280,000 +1,280,000 New
Citadel Advisors
60
Citadel Advisors
Florida
$49.1M 1,246,349 +764,212 +159%
AP
61
AHL Partners
United Kingdom
$49M 1,243,862 +1,243,862 New
Ameriprise
62
Ameriprise
Minnesota
$48.3M 1,227,060 +164,839 +16%
MWAC
63
Mariner Wealth Advisors (Cincinnati)
Ohio
$47.6M 1,208,158 +378,417 +46%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$47.2M 1,197,501 +1 +0%
MAM
65
Marketfield Asset Management
New York
$46M 1,169,047 -202,027 -15%
RFC
66
Regions Financial Corp
Alabama
$44.7M 1,133,676 +61,775 +6%
Rafferty Asset Management
67
Rafferty Asset Management
New York
$43.4M 1,101,733 +1,101,733 New
NIMI
68
Natixis Investment Managers International
France
$42.3M 1,078,620 +1,078,620 New
COI
69
Connable Office Inc
Michigan
$40.8M 1,034,829 +274,987 +36%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$40.3M 1,023,190 +1,023,190 New
CA
71
Commerzbank Aktiengesellschaft
Germany
$38.6M 979,976 -365,362 -27%
SO
72
STRS Ohio
Ohio
$37.9M 961,000 -1,251,000 -57%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$37.4M 950,000 – –
Wellington Management Group
74
Wellington Management Group
Massachusetts
$37.4M 948,245 -482,415 -34%
BS
75
Banco Santander
Spain
$36.3M 982,008 +870,011 +777%
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