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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

857 hedge funds and large institutions have $18.8B invested in iShares MSCI Emerging Markets ETF in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 302 increasing their positions, 330 reducing their positions, and 107 closing their positions.

Holders
857
Holders Change
+9
Holders Change %
+1.06%
% of All Funds
21.46%
Holding in Top 10
74
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.85%
% of All Funds
1.85%
New
131
Increased
302
Reduced
330
Closed
107
Calls
$6.42B
Puts
$10.3B
Net Calls
-$3.84B
Net Calls Change
+$3.03B

Top Buyers

1
PC
1
Passport Capital
California
$644M
2
Asset Management One
2
Asset Management One
Japan
$469M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$764M
4
Wells Fargo
4
Wells Fargo
California
$770M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$200M

Top Sellers

1
MTB
1
Mizuho Trust & Banking
Japan
$0
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$33.5M
3
Barclays
3
Barclays
United Kingdom
$250M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
1
Bridgewater Associates
Connecticut
$2.44B 69,668,055 -1,328,685 -2%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.3B 37,098,030 -2,565,000 -6%
Bank of America
3
Bank of America
North Carolina
$1.05B 30,125,754 +2,340,339 +8%
BlackRock
4
BlackRock
New York
$850M 24,279,980 +724,330 +3%
Wells Fargo
5
Wells Fargo
California
$770M 21,997,006 +3,535,078 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$764M 21,858,645 +8,518,400 +64%
PC
7
Passport Capital
California
$644M 18,401,300 +18,401,300 New
Retirement Systems of Alabama
8
Retirement Systems of Alabama
Alabama
$550M 15,713,006 +500,000 +3%
UBS Group
9
UBS Group
Switzerland
$474M 13,541,294 +2,870,166 +27%
LNC
10
Lincoln National Corp
Pennsylvania
$473M 13,520,386 +594,010 +5%
Asset Management One
11
Asset Management One
Japan
$469M 13,364,876 +12,536,276 +1,513%
BIT
12
BlackRock Institutional Trust
California
$461M 13,165,746 -2,035,119 -13%
Goldman Sachs
13
Goldman Sachs
New York
$405M 11,580,924 -3,244,914 -22%
Morgan Stanley
14
Morgan Stanley
New York
$400M 11,432,712 -6,218,307 -35%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$332M 9,486,266 -247,841 -3%
BFA
16
BlackRock Fund Advisors
California
$260M 7,438,681 +2,310,047 +45%
Barclays
17
Barclays
United Kingdom
$250M 7,150,173 -7,400,552 -51%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$238M 6,793,731 +174,819 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$231M 6,595,012 +2,286,137 +53%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$217M 6,188,993 +336,966 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$200M 5,717,790 +3,338,911 +140%
US Bancorp
22
US Bancorp
Minnesota
$196M 5,586,950 +37,140 +0.7%
RJA
23
Raymond James & Associates
Florida
$195M 5,582,755 +580,215 +12%
Northern Trust
24
Northern Trust
Illinois
$188M 5,368,197 +510,721 +11%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$166M 4,754,850 -5,214,380 -52%
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