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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

809 hedge funds and large institutions have $27B invested in iShares MSCI Emerging Markets ETF in 2014 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 239 increasing their positions, 383 reducing their positions, and 115 closing their positions.

Holders
809
Holders Change
-45
Holders Change %
-5.27%
% of All Funds
23.38%
Holding in Top 10
105
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-16%
% of All Funds
3.03%
New
77
Increased
239
Reduced
383
Closed
115
Calls
$6.69B
Puts
$9.01B
Net Calls
-$2.32B
Net Calls Change
-$789M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$895M
2
PHS
2
PFM Health Sciences
California
$439M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.1B
4
APG Asset Management
4
APG Asset Management
Netherlands
$326M
5
QIM
5
Quantitative Investment Management
Virginia
$303M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$390M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$397M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$0
4
BA
4
Bridgewater Associates
Connecticut
$2.85B
5
NB
5
Norinchukin Bank
Japan
$222M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
1
Bridgewater Associates
Connecticut
$2.85B 69,596,365 -7,826,065 -10%
Bank of America
2
Bank of America
North Carolina
$1.69B 41,125,305 -2,828,734 -6%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$1.34B 32,600,000 -2,423,300 -7%
Goldman Sachs
4
Goldman Sachs
New York
$1.1B 26,853,663 +7,733,998 +40%
Morgan Stanley
5
Morgan Stanley
New York
$1.03B 24,996,922 -1,050,365 -4%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$895M 21,666,400 +13,918,910 +180%
B
7
BP
United Kingdom
$844M 20,606,929 – –
BIT
8
BlackRock Institutional Trust
California
$795M 19,387,575 -61,142 -0.3%
BlackRock
9
BlackRock
New York
$705M 17,181,671 -124,688 -0.7%
Barclays
10
Barclays
United Kingdom
$691M 16,861,074 +3,313,243 +24%
Wells Fargo
11
Wells Fargo
California
$605M 14,742,720 -4,446,026 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$602M 14,684,185 -857,700 -6%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$561M 13,687,691 +4,422,625 +48%
US Bancorp
14
US Bancorp
Minnesota
$456M 11,120,079 -1,576,152 -12%
Retirement Systems of Alabama
15
Retirement Systems of Alabama
Alabama
$448M 10,940,006 – –
CS
16
Credit Suisse
Switzerland
$447M 10,893,771 +3,767,587 +53%
U
17
UBS
Switzerland
$443M 10,799,969 +3,369,762 +45%
PHS
18
PFM Health Sciences
California
$439M 10,702,700 +10,702,700 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$430M 10,493,782 -515,631 -5%
MTB
20
Mizuho Trust & Banking
Japan
$400M 9,754,779 -36,536 -0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$397M 9,673,668 -9,053,499 -48%
OTPPB
22
Ontario Teachers' Pension Plan Board
Ontario, Canada
$390M 9,500,917 -27,709,629 -74%
DCM
23
Dupont Capital Management
Delaware
$335M 8,168,044 -78,244 -0.9%
APG Asset Management
24
APG Asset Management
Netherlands
$326M 7,950,000 +7,100,000 +835%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$306M 7,461,187 +2,726,565 +58%
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