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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

910 hedge funds and large institutions have $21.3B invested in iShares MSCI Emerging Markets ETF in 2017 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 303 increasing their positions, 355 reducing their positions, and 64 closing their positions.

Holders
910
Holders Change
+53
Holders Change %
+6.18%
% of All Funds
22.69%
Holding in Top 10
94
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+27.03%
% of All Funds
2.34%
New
130
Increased
303
Reduced
355
Closed
64
Calls
$13.6B
Puts
$19.7B
Net Calls
-$6.08B
Net Calls Change
-$2.24B

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.88B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.19B
3
MCM
3
MKP Capital Management
New York
$489M
4
Morgan Stanley
4
Morgan Stanley
New York
$869M
5
QIM
5
Quantitative Investment Management
Virginia
$406M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$1.54B
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$723M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$181M
4
PC
4
Passport Capital
California
$0
5
RJA
5
Raymond James & Associates
Florida
$32.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.88B 47,661,257 +23,381,277 +96%
BA
2
Bridgewater Associates
Connecticut
$1.54B 39,120,778 -30,547,277 -44%
Bank of America
3
Bank of America
North Carolina
$1.33B 33,768,539 +3,642,785 +12%
Goldman Sachs
4
Goldman Sachs
New York
$1.19B 30,304,674 +18,723,750 +162%
Morgan Stanley
5
Morgan Stanley
New York
$869M 22,067,546 +10,634,834 +93%
Wells Fargo
6
Wells Fargo
California
$851M 21,615,226 -381,780 -2%
OTPPB
7
Ontario Teachers' Pension Plan Board
Ontario, Canada
$723M 18,362,632 -18,735,398 -51%
Retirement Systems of Alabama
8
Retirement Systems of Alabama
Alabama
$619M 15,713,006 – –
LNC
9
Lincoln National Corp
Pennsylvania
$500M 12,705,169 -815,217 -6%
MCM
10
MKP Capital Management
New York
$489M 12,406,676 +12,406,676 New
QIM
11
Quantitative Investment Management
Virginia
$406M 10,318,000 +10,318,000 New
UBS Group
12
UBS Group
Switzerland
$404M 10,261,645 -3,279,649 -24%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$400M 10,149,335 +9,192,050 +960%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$387M 9,825,470 +5,070,620 +107%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$377M 9,564,678 +78,412 +0.8%
Asset Management One
16
Asset Management One
Japan
$356M 9,029,053 -4,335,823 -32%
Barclays
17
Barclays
United Kingdom
$315M 7,986,758 +836,585 +12%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$295M 7,481,551 +1,292,558 +21%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$283M 7,180,798 +387,067 +6%
MCM
20
Moore Capital Management
New York
$255M 6,470,000 +6,470,000 New
US Bancorp
21
US Bancorp
Minnesota
$218M 5,532,168 -54,782 -1%
APG Asset Management
22
APG Asset Management
Netherlands
$188M 4,779,597 +4,779,597 New
Northern Trust
23
Northern Trust
Illinois
$184M 4,665,999 -702,198 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$181M 4,586,122 -17,272,523 -79%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$175M 4,434,908 -1,282,882 -22%
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