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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

835 hedge funds and large institutions have $15.2B invested in iShares MSCI Emerging Markets ETF in 2015 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 273 increasing their positions, 334 reducing their positions, and 93 closing their positions.

Holders
835
Holders Change
+37
Holders Change %
+4.64%
% of All Funds
21.93%
Holding in Top 10
70
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.89%
% of All Funds
1.84%
New
141
Increased
273
Reduced
334
Closed
93
Calls
$5.78B
Puts
$8.97B
Net Calls
-$3.19B
Net Calls Change
-$62.6M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$482M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$619M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$286M
4
Wells Fargo
4
Wells Fargo
California
$782M
5
BA
5
Bridgewater Associates
Connecticut
$1.34B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$209M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$21.9M
4
Jane Street
4
Jane Street
New York
$7.49M
5
HCC
5
Hirtle Callaghan & Co
Pennsylvania
$53.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
1
Bridgewater Associates
Connecticut
$1.34B 41,571,033 +5,062,100 +14%
Bank of America
2
Bank of America
North Carolina
$922M 28,637,679 -3,200,831 -10%
Wells Fargo
3
Wells Fargo
California
$782M 24,305,865 +6,082,780 +33%
Goldman Sachs
4
Goldman Sachs
New York
$652M 20,254,850 -4,865,451 -19%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$619M 19,235,917 +11,925,000 +163%
BlackRock
6
BlackRock
New York
$593M 18,416,555 +326,259 +2%
Morgan Stanley
7
Morgan Stanley
New York
$583M 18,114,663 +2,847,738 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$482M 14,969,630 +13,249,300 +770%
Retirement Systems of Alabama
9
Retirement Systems of Alabama
Alabama
$452M 14,028,006 – –
BIT
10
BlackRock Institutional Trust
California
$359M 11,154,309 -3,441,704 -24%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$340M 10,574,761 -574,440 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$325M 10,108,465 +1,588,223 +19%
MTB
13
Mizuho Trust & Banking
Japan
$323M 10,014,878 +3,116 +0%
LNC
14
Lincoln National Corp
Pennsylvania
$318M 9,896,118 -34,377 -0.3%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$301M 9,362,360 +3,581,810 +62%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$286M 8,884,612 +7,249,361 +443%
UBS Group
17
UBS Group
Switzerland
$216M 6,702,536 -2,045,734 -23%
BFA
18
BlackRock Fund Advisors
California
$210M 6,534,769 +489,051 +8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$209M 6,500,908 -12,415,426 -66%
US Bancorp
20
US Bancorp
Minnesota
$197M 6,114,374 -1,722,416 -22%
SO
21
STRS Ohio
Ohio
$168M 5,203,600 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$162M 5,033,374 -784,729 -13%
TAF
23
Tredje AP-fonden
Sweden
$159M 4,942,473 +4,942,473 New
RJA
24
Raymond James & Associates
Florida
$144M 4,469,988 +246,274 +6%
NMIMC
25
Northwestern Mutual Investment Management Company
Wisconsin
$142M 4,410,223 +361,118 +9%
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