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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

798 hedge funds and large institutions have $16B invested in iShares MSCI Emerging Markets ETF in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 259 increasing their positions, 375 reducing their positions, and 113 closing their positions.

Holders
798
Holders Change
-49
Holders Change %
-5.79%
% of All Funds
22.3%
Holding in Top 10
76
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-20%
% of All Funds
2.12%
New
71
Increased
259
Reduced
375
Closed
113
Calls
$7.58B
Puts
$10.7B
Net Calls
-$3.13B
Net Calls Change
-$710M

Top Buyers

1
HCC
1
Hirtle Callaghan & Co
Pennsylvania
$244M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$191M
3
SO
3
STRS Ohio
Ohio
$171M
4
Citigroup
4
Citigroup
New York
$176M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$620M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$1.2B
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$240M
3
Bank of America
3
Bank of America
North Carolina
$1.04B
4
CS
4
Credit Suisse
Switzerland
$170M
5
Barclays
5
Barclays
United Kingdom
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
1
Bridgewater Associates
Connecticut
$1.2B 36,508,933 -25,650,268 -41%
Bank of America
2
Bank of America
North Carolina
$1.04B 31,838,510 -8,149,684 -20%
Goldman Sachs
3
Goldman Sachs
New York
$823M 25,120,301 +1,317,888 +6%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$620M 18,916,334 +3,080,705 +19%
Wells Fargo
5
Wells Fargo
California
$597M 18,223,085 +699,781 +4%
BlackRock
6
BlackRock
New York
$593M 18,090,296 -143,627 -0.8%
Morgan Stanley
7
Morgan Stanley
New York
$500M 15,266,925 -201,046 -1%
BIT
8
BlackRock Institutional Trust
California
$478M 14,596,013 +1,060,423 +8%
Retirement Systems of Alabama
9
Retirement Systems of Alabama
Alabama
$460M 14,028,006 +1,750,000 +14%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$365M 11,149,201 -238,398 -2%
MTB
11
Mizuho Trust & Banking
Japan
$328M 10,011,762 +69,761 +0.7%
LNC
12
Lincoln National Corp
Pennsylvania
$326M 9,930,495 +952,198 +11%
UBS Group
13
UBS Group
Switzerland
$287M 8,748,270 +1,273,342 +17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$279M 8,520,242 +803,776 +10%
US Bancorp
15
US Bancorp
Minnesota
$257M 7,836,790 -877,468 -10%
HCC
16
Hirtle Callaghan & Co
Pennsylvania
$244M 7,438,039 +5,967,567 +406%
OTPPB
17
Ontario Teachers' Pension Plan Board
Ontario, Canada
$240M 7,310,917 -15,700,000 -68%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$238M 7,265,467 +1,640,676 +29%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$236M 7,200,000 -1,600,000 -18%
Jane Street
20
Jane Street
New York
$221M 6,749,559 -2,131,933 -24%
BFA
21
BlackRock Fund Advisors
California
$198M 6,045,718 +1,237,667 +26%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$191M 5,818,103 +4,627,666 +389%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$189M 5,780,550 +1,070,120 +23%
Citigroup
24
Citigroup
New York
$176M 5,365,921 +3,689,215 +220%
Northern Trust
25
Northern Trust
Illinois
$171M 5,211,246 -208,735 -4%
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