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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

833 hedge funds and large institutions have $18.2B invested in iShares MSCI Emerging Markets ETF in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 235 increasing their positions, 392 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
833
Holders Change
-2
Holders Change %
-0.24%
% of All Funds
22.23%
Holding in Top 10
80
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.29%
% of All Funds
2.14%
New
105
Increased
235
Reduced
392
Closed
98
Calls
$8.72B
Puts
$9.28B
Net Calls
-$564M
Net Calls Change
+$2.63B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$714M
2
DCM
2
Discovery Capital Management
Connecticut
$426M
3
Barclays
3
Barclays
United Kingdom
$440M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$376M
5
Jane Street
5
Jane Street
New York
$207M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$595M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$88.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$455M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$163M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$542M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
76
Truist Financial
North Carolina
$33.1M -$1.13M -32,855 -3%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$32.5M +$32.5M +950,000 New
MM
78
Main Management
California
$32.5M +$31.4M +916,668 +2,864%
BJ
79
BlackRock Japan
Japan
$32.3M +$4.86M +142,010 +18%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$30.8M +$14.4M +420,000 +88%
DSI
81
Daiwa SB Investments
Japan
$30.7M +$1.16M +33,726 +4%
AllianceBernstein
82
AllianceBernstein
Tennessee
$29.8M +$3.03M +88,491 +11%
Citadel Advisors
83
Citadel Advisors
Florida
$29.6M +$29.6M +864,542 New
NG
84
NatWest Group
United Kingdom
$29.5M +$2.92M +85,270 +11%
BHCM
85
Brevan Howard Capital Management
Jersey
$28.2M +$28.2M +823,000 New
Franklin Resources
86
Franklin Resources
California
$28M -$1.39M -40,682 -5%
PPA
87
Parametric Portfolio Associates
Washington
$27.4M -$59.9M -1,749,548 -69%
SEI Investments
88
SEI Investments
Pennsylvania
$26.1M +$11.7M +342,226 +82%
CANY
89
Caxton Associates (New York)
New York
$25.8M +$25.8M +754,700 New
COI
90
Connable Office Inc
Michigan
$25.8M +$15.5M +451,934 +150%
LMIM
91
Lockheed Martin Investment Management
Maryland
$24M +$7.71M +225,000 +47%
SB
92
Suntrust Banks
Georgia
$23M -$3.37M -98,404 -13%
Creative Planning
93
Creative Planning
Kansas
$22.9M -$63.1M -1,841,437 -73%
BPC
94
Banque Pictet & Cie
Switzerland
$22.1M +$17.7M +515,483 +401%
HNB
95
Huntington National Bank
Ohio
$21.5M -$13.3M – –
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$20.4M +$5.52M +161,226 +37%
DCM
97
Driehaus Capital Management
Illinois
$20.1M +$20.1M +586,772 New
MA
98
MUFG Americas
New York
$19.8M -$753K -21,989 -4%
Comerica Bank
99
Comerica Bank
Texas
$19.8M +$480K +13,882 +2%
DCM
100
Dupont Capital Management
Delaware
$19.8M -$6.93M -202,461 -26%
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4
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