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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 %
FSIM
76
F-Squared Investment Management
Massachusetts
$32.2M 801,956 -474,627 -37%
Rafferty Asset Management
77
Rafferty Asset Management
New York
$31.9M 795,247 +225,516 +40%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$31.2M 777,000 – –
CCM
79
Causeway Capital Management
California
$31M 773,000 +127,000 +20%
MA
80
MUFG Americas
New York
$30.8M 767,269 -31,767 -4%
CIBC Asset Management
81
CIBC Asset Management
Ontario, Canada
$30.5M 759,362 -17,985 -2%
Wellington Management Group
82
Wellington Management Group
Massachusetts
$30.4M 757,327 – –
KHLMVGHM
83
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$26.9M 656,210 +58,173 +10%
GT
84
Glenmede Trust
Pennsylvania
$26.8M 668,250 -83,542 -11%
BJ
85
BlackRock Japan
Japan
$26.2M 652,971 -85,274 -12%
TCIM
86
TIAA CREF Investment Management
New York
$25.1M 626,331 -750,625 -55%
N
87
Natixis
France
$24.3M 604,945 -244,029 -29%
Stifel Financial
88
Stifel Financial
Missouri
$23.2M 578,189 +15,942 +3%
CM
89
Castleark Management
Illinois
$23.2M 577,900 – –
LMIM
90
Lockheed Martin Investment Management
Maryland
$23.1M 575,000 – –
RFC
91
Regions Financial Corp
Alabama
$22.9M 570,040 -5,812 -1%
TA
92
Teachers Advisors
New York
$22.9M 570,000 +223,500 +65%
SFS
93
Strategic Financial Services
New York
$21.9M 545,529 +14,826 +3%
FMI
94
Factory Mutual Insurance
Massachusetts
$21.7M 540,000 – –
ANTB
95
AMG National Trust Bank
Colorado
$21.5M 536,016 -52,788 -9%
BF
96
BOK Financial
Oklahoma
$21.4M 532,147 +19,835 +4%
FT
97
Fiduciary Trust
Massachusetts
$21.3M 531,658 -49,334 -8%
HNB
98
Huntington National Bank
Ohio
$21.3M 529,528 +529,528 New
Capstone Investment Advisors
99
Capstone Investment Advisors
New York
$21.1M 526,930 +526,930 New
AIM
100
Astor Investment Management
Illinois
$20.8M 517,339 +9,235 +2%
2 3
4
5 6