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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

802 hedge funds and large institutions have $31.4B invested in iShares MSCI Emerging Markets ETF in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 311 increasing their positions, 314 reducing their positions, and 57 closing their positions.

Holders
802
Holders Change
-15
Holders Change %
-1.84%
% of All Funds
23.29%
Holding in Top 10
106
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.85%
% of All Funds
3.08%
New
52
Increased
311
Reduced
314
Closed
57
Calls
$7.3B
Puts
$14B
Net Calls
-$6.73B
Net Calls Change
-$2.95B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.44B
2
CS
2
Credit Suisse
Switzerland
$736M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.03B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$773M
5
Jane Street
5
Jane Street
New York
$215M

Top Sellers

1
Citigroup
1
Citigroup
New York
$70.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$63.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.07B
4
APG Asset Management
4
APG Asset Management
Netherlands
$116M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$54.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
1
Bridgewater Associates
Connecticut
$3.33B 80,060,894 +4,501,776 +6%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.03B 48,910,917 +9,000,000 +23%
Bank of America
3
Bank of America
North Carolina
$2.03B 48,745,676 +2,972,539 +6%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.44B 34,655,183 +18,797,374 +119%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.28B 30,870,400 -485,000 -2%
Morgan Stanley
6
Morgan Stanley
New York
$1.16B 27,818,364 +4,335,797 +18%
Goldman Sachs
7
Goldman Sachs
New York
$1.07B 25,792,101 -6,022,884 -19%
BlackRock
8
BlackRock
New York
$903M 21,717,104 +3,111,843 +17%
B
9
BP
United Kingdom
$856M 20,606,929 – –
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$773M 18,597,886 +6,268,900 +51%
BIT
11
BlackRock Institutional Trust
California
$761M 18,320,856 -1,862,355 -9%
CS
12
Credit Suisse
Switzerland
$736M 17,698,805 +9,638,281 +120%
Wells Fargo
13
Wells Fargo
California
$649M 15,610,282 +983,993 +7%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$544M 13,101,142 +3,926,232 +43%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$514M 12,375,509 -1,309,375 -10%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$476M 11,458,674 +1,092,383 +11%
Barclays
17
Barclays
United Kingdom
$463M 11,292,236 -2,468,678 -18%
Retirement Systems of Alabama
18
Retirement Systems of Alabama
Alabama
$455M 10,940,006 – –
US Bancorp
19
US Bancorp
Minnesota
$417M 10,029,452 -291,362 -3%
MTB
20
Mizuho Trust & Banking
Japan
$408M 9,823,669 +68,890 +0.7%
U
21
UBS
Switzerland
$405M 9,743,867 +3,273,624 +51%
DCM
22
Dupont Capital Management
Delaware
$400M 9,614,530 +1,021,882 +12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$380M 9,151,255 +1,228,345 +16%
MSA
24
Mason Street Advisors
Wisconsin
$315M 7,577,167 +3,819,690 +102%
Deutsche Bank
25
Deutsche Bank
Germany
$287M 6,895,410 +925,634 +16%
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