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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

807 hedge funds and large institutions have $15.5B invested in iShares MSCI Emerging Markets ETF in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 270 increasing their positions, 356 reducing their positions, and 92 closing their positions.

Holders
807
Holders Change
-26
Holders Change %
-3.12%
% of All Funds
21.57%
Holding in Top 10
62
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-22.5%
% of All Funds
1.66%
New
71
Increased
270
Reduced
356
Closed
92
Calls
$7.65B
Puts
$10.8B
Net Calls
-$3.14B
Net Calls Change
-$2.58B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$415M
2
CI
2
Clal Insurance
Israel
$203M
3
LNC
3
Lincoln National Corp
Pennsylvania
$480M
4
CS
4
Credit Suisse
Switzerland
$211M
5
APG Asset Management
5
APG Asset Management
Netherlands
$111M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$52.4M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$98.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$576M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
1
Bridgewater Associates
Connecticut
$1.31B 38,191,833 -4,682,700 -11%
Bank of America
2
Bank of America
North Carolina
$865M 25,179,777 -1,744,606 -6%
BlackRock
3
BlackRock
New York
$661M 19,225,219 +805,969 +4%
Goldman Sachs
4
Goldman Sachs
New York
$576M 16,776,168 -7,133,022 -30%
Wells Fargo
5
Wells Fargo
California
$540M 15,709,496 -1,656,002 -10%
Retirement Systems of Alabama
6
Retirement Systems of Alabama
Alabama
$523M 15,213,006 +720,000 +5%
Morgan Stanley
7
Morgan Stanley
New York
$504M 14,656,151 +1,385,942 +10%
LNC
8
Lincoln National Corp
Pennsylvania
$480M 13,972,799 +4,393,678 +46%
Barclays
9
Barclays
United Kingdom
$421M 12,247,582 -700,372 -5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$415M 12,077,846 +9,504,406 +369%
OTPPB
11
Ontario Teachers' Pension Plan Board
Ontario, Canada
$405M 11,793,030 -4,042,887 -26%
BIT
12
BlackRock Institutional Trust
California
$403M 11,723,329 +140,582 +1%
UBS Group
13
UBS Group
Switzerland
$400M 11,650,566 +355,406 +3%
MTB
14
Mizuho Trust & Banking
Japan
$351M 10,225,786 +69,105 +0.7%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$339M 9,855,550 -808,238 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$242M 7,042,227 -1,310,798 -16%
CS
17
Credit Suisse
Switzerland
$211M 6,147,118 +3,522,187 +134%
CI
18
Clal Insurance
Israel
$203M 5,902,384 +5,898,996 +174,114%
BFA
19
BlackRock Fund Advisors
California
$197M 5,741,297 -688,655 -11%
US Bancorp
20
US Bancorp
Minnesota
$189M 5,498,913 -186,229 -3%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$181M 5,253,788 +1,105,567 +27%
Marshall Wace
22
Marshall Wace
United Kingdom
$174M 5,049,620 +1,900,000 +60%
TAF
23
Tredje AP-fonden
Sweden
$170M 6,667,473 +1,725,000 +35%
RJA
24
Raymond James & Associates
Florida
$165M 4,796,028 +118,894 +3%
SO
25
STRS Ohio
Ohio
$164M 4,776,000 -450,000 -9%
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