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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$19.6M 572,493 -871,359 -60%
FMI
102
Factory Mutual Insurance
Massachusetts
$18.5M 540,000 – –
PWM
103
Patriot Wealth Management
Texas
$18.1M 529,580 +16,487 +3%
PNAA
104
Pictet North America Advisors
Switzerland
$18M 526,383 +526,383 New
Mariner
105
Mariner
Kansas
$18M 524,498 -101,984 -16%
SGI
106
Swan Global Investments
Colorado
$17.8M 519,061 +25,500 +5%
IL
107
Investure LLC
Virginia
$17.8M 518,459 – –
FT
108
Fiduciary Trust
Massachusetts
$17.6M 514,251 +28,966 +6%
Ameriprise
109
Ameriprise
Minnesota
$17.3M 504,850 +250,970 +99%
GAMA
110
Graticule Asia Macro Advisors
New York
$17.2M 503,242 +503,242 New
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$16.3M 476,780 -243,400 -34%
HT
112
HAP Trading
New York
$16.2M 474,308 +156,437 +49%
Simplex Trading
113
Simplex Trading
Illinois
$15.8M 460,204 +460,204 New
MTWSIF
114
Mivtachim The Workers Social Insurance Fund
Israel
$14.9M 435,011 -155,930 -26%
RFC
115
Regions Financial Corp
Alabama
$14.9M 434,426 -13,973 -3%
TAM
116
Trust Asset Management
Texas
$14.8M 433,147 – –
Millennium Management
117
Millennium Management
New York
$14.2M 415,718 +280,919 +208%
MLIC
118
Mandatum Life Insurance Company
Finland
$14M 408,407 -24,280 -6%
LBA
119
Letko, Brosseau & Associates
Quebec, Canada
$13.9M 406,900 – –
UBS AM
120
UBS AM
Illinois
$13.9M 406,133 -18,657 -4%
JCP
121
Jabre Capital Partners
Switzerland
$13.7M 400,000 +400,000 New
GLI
122
Guardian Life Insurance
New York
$13.5M 393,752 +104,797 +36%
PAS
123
Park Avenue Securities
New York
$13.1M 383,399 +28,956 +8%
BF
124
BOK Financial
Oklahoma
$13.1M 381,912 -78,337 -17%
CTB
125
Country Trust Bank
Illinois
$13.1M 381,530 -29,521 -7%
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