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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

847 hedge funds and large institutions have $21.1B invested in iShares MSCI Emerging Markets ETF in 2015 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 281 increasing their positions, 341 reducing their positions, and 57 closing their positions.

Holders
847
Holders Change
+12
Holders Change %
+1.44%
% of All Funds
22.84%
Holding in Top 10
95
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7.95%
% of All Funds
2.56%
New
79
Increased
281
Reduced
341
Closed
57
Calls
$6.23B
Puts
$8.64B
Net Calls
-$2.42B
Net Calls Change
+$1.69B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$627M
2
OMC
2
Old Mission Capital
Illinois
$400M
3
Jane Street
3
Jane Street
New York
$352M
4
CS
4
Credit Suisse
Switzerland
$501M
5
Barclays
5
Barclays
United Kingdom
$409M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.8M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$349M
3
BA
3
Bridgewater Associates
Connecticut
$2.46B
4
APG Asset Management
4
APG Asset Management
Netherlands
$0
5
B
5
BP
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
1
Bridgewater Associates
Connecticut
$2.46B 62,159,201 -14,584,290 -19%
Bank of America
2
Bank of America
North Carolina
$1.58B 39,988,194 +5,510,521 +16%
Goldman Sachs
3
Goldman Sachs
New York
$943M 23,802,413 +3,630,827 +18%
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$912M 23,010,917 +5,600,000 +32%
BlackRock
5
BlackRock
New York
$722M 18,233,923 +43,948 +0.2%
Wells Fargo
6
Wells Fargo
California
$694M 17,523,304 -2,598,640 -13%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$627M 15,835,629 +14,325,368 +949%
Morgan Stanley
8
Morgan Stanley
New York
$613M 15,467,971 +554,467 +4%
BIT
9
BlackRock Institutional Trust
California
$536M 13,535,590 +1,534,032 +13%
CS
10
Credit Suisse
Switzerland
$501M 12,637,398 +8,197,106 +185%
Retirement Systems of Alabama
11
Retirement Systems of Alabama
Alabama
$486M 12,278,006 +19,200 +0.2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$451M 11,387,599 +140,055 +1%
Barclays
13
Barclays
United Kingdom
$409M 10,490,087 +7,092,078 +209%
OMC
14
Old Mission Capital
Illinois
$400M 10,084,893 +9,755,983 +2,966%
MTB
15
Mizuho Trust & Banking
Japan
$394M 9,942,001 – –
LNC
16
Lincoln National Corp
Pennsylvania
$356M 8,978,297 +1,934,248 +27%
Jane Street
17
Jane Street
New York
$352M 8,881,492 +8,838,492 +20,555%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$349M 8,800,000 -15,400,000 -64%
US Bancorp
19
US Bancorp
Minnesota
$345M 8,714,258 -13,883 -0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$306M 7,716,466 -368,375 -5%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$299M 7,543,038 +1,235,698 +20%
UBS Group
22
UBS Group
Switzerland
$296M 7,474,928 -1,476,434 -16%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$223M 5,624,791 +4,317,314 +330%
Northern Trust
24
Northern Trust
Illinois
$215M 5,419,981 +821,586 +18%
BFA
25
BlackRock Fund Advisors
California
$190M 4,808,051 +3,530,244 +276%
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