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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

817 hedge funds and large institutions have $30.8B invested in iShares MSCI Emerging Markets ETF in 2014 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 275 increasing their positions, 342 reducing their positions, and 63 closing their positions.

Holders
817
Holders Change
+8
Holders Change %
+0.99%
% of All Funds
23.5%
Holding in Top 10
108
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.86%
% of All Funds
3.11%
New
74
Increased
275
Reduced
342
Closed
63
Calls
$7.68B
Puts
$11.5B
Net Calls
-$3.78B
Net Calls Change
-$1.46B

Top Buyers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.73B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$686M
3
Citigroup
3
Citigroup
New York
$492M
4
Deutsche Bank
4
Deutsche Bank
Germany
$258M
5
BA
5
Bridgewater Associates
Connecticut
$3.27B

Top Sellers

1
PHS
1
PFM Health Sciences
California
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$592M
3
QIM
3
Quantitative Investment Management
Virginia
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$397M
5
U
5
UBS
Switzerland
$280M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
1
Bridgewater Associates
Connecticut
$3.27B 75,559,118 +5,962,753 +9%
Bank of America
2
Bank of America
North Carolina
$1.98B 45,773,137 +4,647,832 +11%
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.73B 39,910,917 +30,410,000 +320%
Goldman Sachs
4
Goldman Sachs
New York
$1.38B 31,814,985 +4,961,322 +18%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.36B 31,355,400 -1,244,600 -4%
Morgan Stanley
6
Morgan Stanley
New York
$1.02B 23,482,567 -1,514,355 -6%
B
7
BP
United Kingdom
$892M 20,606,929 – –
BIT
8
BlackRock Institutional Trust
California
$873M 20,183,211 +795,636 +4%
BlackRock
9
BlackRock
New York
$804M 18,605,261 +1,423,590 +8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$686M 15,857,809 +14,193,166 +853%
Wells Fargo
11
Wells Fargo
California
$632M 14,626,289 -116,431 -0.8%
Barclays
12
Barclays
United Kingdom
$592M 13,760,914 -3,100,160 -18%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$592M 13,684,884 -7,981,516 -37%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$533M 12,328,986 -2,355,199 -16%
Citigroup
15
Citigroup
New York
$492M 11,379,399 +7,630,475 +204%
Retirement Systems of Alabama
16
Retirement Systems of Alabama
Alabama
$473M 10,940,006 – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$448M 10,366,291 -127,491 -1%
US Bancorp
18
US Bancorp
Minnesota
$446M 10,320,814 -799,265 -7%
MTB
19
Mizuho Trust & Banking
Japan
$422M 9,754,779 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$397M 9,174,910 -4,512,781 -33%
DCM
21
Dupont Capital Management
Delaware
$371M 8,592,648 +424,604 +5%
CS
22
Credit Suisse
Switzerland
$348M 8,060,524 -2,833,247 -26%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$343M 7,922,910 -1,750,758 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$335M 7,739,700 +3,451,965 +81%
APG Asset Management
25
APG Asset Management
Netherlands
$321M 7,425,000 -525,000 -7%
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