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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

848 hedge funds and large institutions have $21.9B invested in iShares MSCI Emerging Markets ETF in 2016 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 287 increasing their positions, 313 reducing their positions, and 62 closing their positions.

Holders
848
Holders Change
+41
Holders Change %
+5.08%
% of All Funds
22.66%
Holding in Top 10
89
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+43.55%
% of All Funds
2.38%
New
115
Increased
287
Reduced
313
Closed
62
Calls
$5.59B
Puts
$12.5B
Net Calls
-$6.87B
Net Calls Change
-$3.73B

Top Buyers

1
BA
1
Bridgewater Associates
Connecticut
$2.66B
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.49B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$500M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$369M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$373M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$219M
2
CI
2
Clal Insurance
Israel
$0
3
TAF
3
Tredje AP-fonden
Sweden
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$0
5
SO
5
STRS Ohio
Ohio
$82.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
1
Bridgewater Associates
Connecticut
$2.66B 70,996,740 +32,804,907 +86%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.49B 39,663,030 +27,870,000 +236%
Bank of America
3
Bank of America
North Carolina
$1.04B 27,785,415 +2,605,638 +10%
BlackRock
4
BlackRock
New York
$882M 23,555,650 +4,330,431 +23%
Wells Fargo
5
Wells Fargo
California
$691M 18,461,928 +2,752,432 +18%
Morgan Stanley
6
Morgan Stanley
New York
$661M 17,651,019 +2,994,868 +20%
Retirement Systems of Alabama
7
Retirement Systems of Alabama
Alabama
$570M 15,213,006 – –
BIT
8
BlackRock Institutional Trust
California
$569M 15,200,865 +3,477,536 +30%
Goldman Sachs
9
Goldman Sachs
New York
$555M 14,825,838 -1,950,330 -12%
Barclays
10
Barclays
United Kingdom
$545M 14,550,725 +2,303,143 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$500M 13,340,245 +11,815,800 +775%
LNC
12
Lincoln National Corp
Pennsylvania
$484M 12,926,376 -1,046,423 -7%
UBS Group
13
UBS Group
Switzerland
$400M 10,671,128 -979,438 -8%
MTB
14
Mizuho Trust & Banking
Japan
$383M 10,225,786 – –
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$373M 9,969,230 +6,052,250 +155%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$369M 9,859,810 +6,685,410 +211%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$365M 9,734,107 -121,443 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$248M 6,618,912 -423,315 -6%
Marshall Wace
19
Marshall Wace
United Kingdom
$240M 6,396,965 +1,347,345 +27%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$229M 6,121,100 +5,229,400 +586%
Prudential Financial
21
Prudential Financial
New Jersey
$222M 5,929,100 +1,706,615 +40%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$219M 5,852,027 -6,225,819 -52%
Jane Street
23
Jane Street
New York
$208M 5,560,814 +5,012,566 +914%
US Bancorp
24
US Bancorp
Minnesota
$208M 5,549,810 +50,897 +0.9%
BFA
25
BlackRock Fund Advisors
California
$192M 5,128,634 -612,663 -11%
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