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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

833 hedge funds and large institutions have $18.2B invested in iShares MSCI Emerging Markets ETF in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 235 increasing their positions, 392 reducing their positions, and 98 closing their positions.

Holders
833
Holders Change
-2
Holders Change %
-0.24%
% of All Funds
22.23%
Holding in Top 10
80
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.29%
% of All Funds
2.14%
New
105
Increased
235
Reduced
392
Closed
98
Calls
$8.72B
Puts
$9.28B
Net Calls
-$564M
Net Calls Change
+$2.63B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$714M
2
DCM
2
Discovery Capital Management
Connecticut
$426M
3
Barclays
3
Barclays
United Kingdom
$440M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$376M
5
Jane Street
5
Jane Street
New York
$207M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$595M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$88.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$455M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$163M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$542M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
1
Bridgewater Associates
Connecticut
$1.47B 42,874,533 +1,303,500 +3%
Bank of America
2
Bank of America
North Carolina
$922M 26,924,383 -1,713,296 -6%
Goldman Sachs
3
Goldman Sachs
New York
$819M 23,909,190 +3,654,340 +18%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$714M 20,844,220 +14,343,312 +221%
BlackRock
5
BlackRock
New York
$631M 18,419,250 +2,695 +0%
Wells Fargo
6
Wells Fargo
California
$595M 17,365,498 -6,940,367 -29%
OTPPB
7
Ontario Teachers' Pension Plan Board
Ontario, Canada
$542M 15,835,917 -3,400,000 -18%
Retirement Systems of Alabama
8
Retirement Systems of Alabama
Alabama
$496M 14,493,006 +465,000 +3%
Morgan Stanley
9
Morgan Stanley
New York
$455M 13,270,209 -4,844,454 -27%
Barclays
10
Barclays
United Kingdom
$440M 12,947,954 +8,627,261 +200%
DCM
11
Discovery Capital Management
Connecticut
$426M 12,445,000 +12,445,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$399M 11,645,345 -3,324,285 -22%
BIT
13
BlackRock Institutional Trust
California
$397M 11,582,747 +428,438 +4%
UBS Group
14
UBS Group
Switzerland
$387M 11,295,160 +4,592,624 +69%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$376M 10,969,657 +5,936,283 +118%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$365M 10,663,788 +89,027 +0.8%
MTB
17
Mizuho Trust & Banking
Japan
$348M 10,156,681 +141,803 +1%
LNC
18
Lincoln National Corp
Pennsylvania
$328M 9,579,121 -316,997 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$286M 8,353,025 -1,755,440 -17%
BFA
20
BlackRock Fund Advisors
California
$220M 6,429,952 -104,817 -2%
Jane Street
21
Jane Street
New York
$207M 6,044,463 +5,811,734 +2,497%
US Bancorp
22
US Bancorp
Minnesota
$195M 5,685,142 -429,232 -7%
Asset Management One
23
Asset Management One
Japan
$190M 5,537,000 +5,537,000 New
SO
24
STRS Ohio
Ohio
$179M 5,226,000 +22,400 +0.4%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$163M 4,763,970 -4,598,390 -49%
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