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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

844 hedge funds and large institutions have $24.8B invested in iShares MSCI Emerging Markets ETF in 2014 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 268 increasing their positions, 350 reducing their positions, and 80 closing their positions.

Holders
844
Holders Change
+42
Holders Change %
+5.24%
% of All Funds
22.52%
Holding in Top 10
100
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.66%
% of All Funds
2.67%
New
134
Increased
268
Reduced
350
Closed
80
Calls
$5.73B
Puts
$9.78B
Net Calls
-$4.05B
Net Calls Change
+$2.69B

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$588M
2
UBS Group
2
UBS Group
Switzerland
$287M
3
Citigroup
3
Citigroup
New York
$351M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$292M
5
Deutsche Bank
5
Deutsche Bank
Germany
$404M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$34.9M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.02B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$305M
4
CS
4
Credit Suisse
Switzerland
$313M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
1
Bridgewater Associates
Connecticut
$3.09B 78,536,594 -1,524,300 -2%
Bank of America
2
Bank of America
North Carolina
$1.64B 41,782,036 -6,963,640 -14%
Morgan Stanley
3
Morgan Stanley
New York
$1.12B 28,493,545 +675,181 +2%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$1.03B 26,330,400 -4,540,000 -15%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.02B 25,910,917 -23,000,000 -47%
Goldman Sachs
6
Goldman Sachs
New York
$847M 21,553,098 -4,239,003 -16%
B
7
BP
United Kingdom
$809M 20,606,929 – –
BlackRock
8
BlackRock
New York
$762M 19,406,025 -2,311,079 -11%
Wells Fargo
9
Wells Fargo
California
$713M 18,162,752 +2,552,470 +16%
BIT
10
BlackRock Institutional Trust
California
$677M 17,227,188 -1,093,668 -6%
APG Asset Management
11
APG Asset Management
Netherlands
$588M 14,970,800 +12,190,800 +439%
Retirement Systems of Alabama
12
Retirement Systems of Alabama
Alabama
$482M 12,258,806 +1,318,800 +12%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$449M 11,429,357 -29,317 -0.3%
Deutsche Bank
14
Deutsche Bank
Germany
$404M 10,293,928 +3,398,518 +49%
MTB
15
Mizuho Trust & Banking
Japan
$386M 9,822,291 -1,378 -0%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$372M 9,467,718 +316,463 +3%
US Bancorp
17
US Bancorp
Minnesota
$353M 8,989,957 -1,039,495 -10%
Citigroup
18
Citigroup
New York
$351M 8,934,252 +7,238,359 +427%
CS
19
Credit Suisse
Switzerland
$313M 7,959,309 -9,739,496 -55%
Caisse de Depot et Placement du Quebec (CDPQ)
20
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$305M 7,771,880 -10,826,006 -58%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$292M 7,422,855 +5,892,769 +385%
UBS Group
22
UBS Group
Switzerland
$287M 7,304,025 +7,304,025 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$254M 6,467,102 +47,550 +0.7%
LNC
24
Lincoln National Corp
Pennsylvania
$245M 6,237,569 +1,111,358 +22%
Ameriprise
25
Ameriprise
Minnesota
$240M 6,056,022 +2,639,365 +77%
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