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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

835 hedge funds and large institutions have $22.3B invested in iShares MSCI Emerging Markets ETF in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 263 increasing their positions, 367 reducing their positions, and 67 closing their positions.

Holders
835
Holders Change
-9
Holders Change %
-1.07%
% of All Funds
22.27%
Holding in Top 10
88
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-12%
% of All Funds
2.35%
New
71
Increased
263
Reduced
367
Closed
67
Calls
$4.34B
Puts
$8.45B
Net Calls
-$4.11B
Net Calls Change
-$65.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$657M
2
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$210M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$316M
4
Asset Management One
4
Asset Management One
Japan
$188M
5
HCC
5
Hirtle Callaghan & Co
Pennsylvania
$104M

Top Sellers

1
B
1
BP
United Kingdom
$248M
2
Morgan Stanley
2
Morgan Stanley
New York
$598M
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$699M
5
APG Asset Management
5
APG Asset Management
Netherlands
$276M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
1
Bridgewater Associates
Connecticut
$3.08B 76,743,491 -1,793,103 -2%
Bank of America
2
Bank of America
North Carolina
$1.38B 34,477,673 -7,304,363 -17%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$971M 24,200,000 -2,130,400 -8%
Goldman Sachs
4
Goldman Sachs
New York
$809M 20,171,586 -1,381,512 -6%
Wells Fargo
5
Wells Fargo
California
$808M 20,121,944 +1,959,192 +11%
BlackRock
6
BlackRock
New York
$730M 18,189,975 -1,216,050 -6%
OTPPB
7
Ontario Teachers' Pension Plan Board
Ontario, Canada
$699M 17,410,917 -8,500,000 -33%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$657M 16,360,661 +9,893,559 +153%
Morgan Stanley
9
Morgan Stanley
New York
$598M 14,913,504 -13,580,041 -48%
Retirement Systems of Alabama
10
Retirement Systems of Alabama
Alabama
$492M 12,258,806 – –
BIT
11
BlackRock Institutional Trust
California
$482M 12,001,558 -5,225,630 -30%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$451M 11,247,544 -181,813 -2%
MTB
13
Mizuho Trust & Banking
Japan
$399M 9,942,001 +119,710 +1%
UBS Group
14
UBS Group
Switzerland
$359M 8,951,362 +1,647,337 +23%
US Bancorp
15
US Bancorp
Minnesota
$350M 8,728,141 -261,816 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$324M 8,084,841 -1,382,877 -15%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$316M 7,875,870 +4,990,490 +173%
LNC
18
Lincoln National Corp
Pennsylvania
$283M 7,044,049 +806,480 +13%
APG Asset Management
19
APG Asset Management
Netherlands
$276M 6,885,800 -8,085,000 -54%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$253M 6,307,340 +281,848 +5%
B
21
BP
United Kingdom
$248M 6,182,079 -14,424,850 -70%
Citigroup
22
Citigroup
New York
$241M 5,995,053 -2,939,199 -33%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$211M 5,268,469 -2,154,386 -29%
NMIMC
24
Northwestern Mutual Investment Management Company
Wisconsin
$210M 5,223,937 +5,223,937 New
Ameriprise
25
Ameriprise
Minnesota
$195M 4,896,900 -1,159,122 -19%
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