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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

848 hedge funds and large institutions have $21.9B invested in iShares MSCI Emerging Markets ETF in 2016 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 287 increasing their positions, 313 reducing their positions, and 62 closing their positions.

Holders
848
Holders Change
+41
Holders Change %
+5.08%
% of All Funds
22.66%
Holding in Top 10
89
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+43.55%
% of All Funds
2.38%
New
115
Increased
287
Reduced
313
Closed
62
Calls
$5.59B
Puts
$12.5B
Net Calls
-$6.87B
Net Calls Change
-$3.73B

Top Buyers

1
BA
1
Bridgewater Associates
Connecticut
$2.66B
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.49B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$500M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$369M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$373M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$219M
2
CI
2
Clal Insurance
Israel
$0
3
TAF
3
Tredje AP-fonden
Sweden
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$0
5
SO
5
STRS Ohio
Ohio
$82.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AP
101
AHL Partners
United Kingdom
$23M 613,470 +613,470 New
CANY
102
Caxton Associates (New York)
New York
$22.8M 609,700 +399,700 +190%
SGI
103
Swan Global Investments
Colorado
$22.7M 603,761 +31,300 +5%
BCM
104
Brookstone Capital Management
Illinois
$22.4M 599,267 +599,267 New
BCM
105
Bluefin Capital Management
New York
$22.3M 595,147 +595,147 New
SG Americas Securities
106
SG Americas Securities
New York
$22.3M 594,401 -61,290 -9%
NG
107
NatWest Group
United Kingdom
$22M 588,291 -705,130 -55%
ED
108
Exane Derivatives
France
$20.9M 558,590 +248,759 +80%
Mariner
109
Mariner
Kansas
$20.8M 556,164 +13,497 +2%
Creative Planning
110
Creative Planning
Kansas
$20.6M 551,154 -12,686 -2%
MA
111
MUFG Americas
New York
$20.4M 543,988 -17,281 -3%
IL
112
Investure LLC
Virginia
$20.3M 540,971 +22,512 +4%
FMI
113
Factory Mutual Insurance
Massachusetts
$20.2M 540,000 – –
BF
114
BOK Financial
Oklahoma
$19.6M 524,337 +76,556 +17%
NPC
115
National Planning Corporation
California
$19.4M 520,071 +427,570 +462%
Citadel Advisors
116
Citadel Advisors
Florida
$18.1M 483,825 -104,757 -18%
OMC
117
Old Mission Capital
Illinois
$17.9M 476,812 +476,812 New
PNAA
118
Pictet North America Advisors
Switzerland
$17.8M 476,435 +3,122 +0.7%
FT
119
Fiduciary Trust
Massachusetts
$17.8M 474,308 -26,148 -5%
UBS AM
120
UBS AM
Illinois
$17.1M 456,446 +25,346 +6%
DCM
121
Dupont Capital Management
Delaware
$16.9M 451,470 -223,175 -33%
TAM
122
Trust Asset Management
Texas
$16.2M 433,105 – –
Fiera Capital (Canada)
123
Fiera Capital (Canada)
Quebec, Canada
$16M 427,990 -1,112,622 -72%
MTWSIF
124
Mivtachim The Workers Social Insurance Fund
Israel
$15.9M 425,626 +17,385 +4%
Comerica Bank
125
Comerica Bank
Texas
$15.4M 407,331 -156,571 -28%
3 4
5
6 7