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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

835 hedge funds and large institutions have $22.3B invested in iShares MSCI Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 263 increasing their positions, 367 reducing their positions, and 67 closing their positions.

Holders
835
Holders Change
-9
Holders Change %
-1.07%
% of All Funds
22.27%
Holding in Top 10
88
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-12%
% of All Funds
2.35%
New
71
Increased
263
Reduced
367
Closed
67
Calls
$4.34B
Puts
$8.45B
Net Calls
-$4.11B
Net Calls Change
-$65.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$657M
2
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$210M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$316M
4
Asset Management One
4
Asset Management One
Japan
$188M
5
HCC
5
Hirtle Callaghan & Co
Pennsylvania
$104M

Top Sellers

1
B
1
BP
United Kingdom
$248M
2
Morgan Stanley
2
Morgan Stanley
New York
$598M
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$699M
5
APG Asset Management
5
APG Asset Management
Netherlands
$276M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
901
Mizuho Asset Management
Japan
– – -284 Closed
GT
902
Greenleaf Trust
Michigan
– – -160 Closed
NMIS
903
Northwestern Mutual Investment Services
Wisconsin
– – -19 Closed
WM
904
WS Management
Florida
– – – –
PAAMCP
905
Pacific Alternative Asset Management Company (PAAMCO)
California
– – – –
SCP
906
Scoria Capital Partners
Connecticut
– – – –
Walleye Trading
907
Walleye Trading
New York
– – – –
WMSA
908
Weiss Multi-Strategy Advisers
New York
– – – –
SA
909
Smithwood Advisers
California
– – – –
SAM
910
Scopus Asset Management
New York
– – – –
WCP
911
Waterfront Capital Partners
New York
– – – –
CCA
912
Castle Creek Arbitrage
Colorado
– – – –
EC
913
Everest Capital
Florida
– – – –
ACJ
914
Autonomy Capital (Jersey)
Jersey
– – – –
SMC
915
S. Muoio & Co
New York
– – – –
B
916
Barings
North Carolina
– – – –
ASI
917
All-Stars Investment
Hong Kong
– – – –
USAA
918
United Services Automobile Association
Texas
– – – –
RTIM
919
Round Table Investment Management
North Carolina
– – – –
ID
920
Integral Derivatives
New York
– – – –
IP
921
Interval Partners
New York
– – – –
WAM
922
Wolverine Asset Management
Illinois
– – – –
GP
923
GLG Partners
United Kingdom
– – – –
AIM
924
Assured Investment Management
New York
– – – –
CHCM
925
Columbus Hill Capital Management
New Jersey
– – – –
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