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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

934 hedge funds and large institutions have $21.8B invested in iShares MSCI Emerging Markets ETF in 2017 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 404 increasing their positions, 297 reducing their positions, and 67 closing their positions.

Holders
934
Holders Change
+24
Holders Change %
+2.64%
% of All Funds
23.32%
Holding in Top 10
95
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.06%
% of All Funds
2.37%
New
99
Increased
404
Reduced
297
Closed
67
Calls
$4.71B
Puts
$12.7B
Net Calls
-$7.97B
Net Calls Change
-$1.9B

Top Buyers

1
BA
1
Bridgewater Associates
Connecticut
$2.34B
2
GLI
2
Guardian Life Insurance
New York
$494M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$372M
4
UBS Group
4
UBS Group
Switzerland
$749M
5
Citigroup
5
Citigroup
New York
$238M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$540M
2
MCM
2
MKP Capital Management
New York
$0
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$14.1M
4
QIM
4
Quantitative Investment Management
Virginia
$44.1M
5
MCM
5
Moore Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
1
Bridgewater Associates
Connecticut
$2.34B 56,530,086 +17,409,308 +45%
BlackRock
2
BlackRock
New York
$1.89B 45,660,216 -2,001,041 -4%
Bank of America
3
Bank of America
North Carolina
$1.5B 36,356,850 +2,588,311 +8%
Wells Fargo
4
Wells Fargo
California
$944M 22,803,789 +1,188,563 +5%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$760M 18,362,632 – –
UBS Group
6
UBS Group
Switzerland
$749M 14,885,788 +4,624,143 +45%
Morgan Stanley
7
Morgan Stanley
New York
$743M 17,952,839 -4,114,707 -19%
Retirement Systems of Alabama
8
Retirement Systems of Alabama
Alabama
$671M 16,213,006 +500,000 +3%
LNC
9
Lincoln National Corp
Pennsylvania
$597M 14,412,303 +1,707,134 +13%
Goldman Sachs
10
Goldman Sachs
New York
$540M 13,037,787 -17,266,887 -57%
GLI
11
Guardian Life Insurance
New York
$494M 4,788,188 +4,356,936 +1,010%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$439M 10,617,683 +1,053,005 +11%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$372M 8,984,144 +6,710,818 +295%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$318M 7,690,544 +509,746 +7%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$300M 7,244,990 -2,580,480 -26%
Asset Management One
16
Asset Management One
Japan
$281M 6,787,644 -2,241,409 -25%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$257M 6,213,337 -1,268,214 -17%
Northern Trust
18
Northern Trust
Illinois
$240M 5,810,316 +1,144,317 +25%
Citigroup
19
Citigroup
New York
$238M 5,745,420 +5,119,278 +818%
Barclays
20
Barclays
United Kingdom
$237M 5,731,818 -2,254,940 -28%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$231M 5,572,288 +1,137,380 +26%
US Bancorp
22
US Bancorp
Minnesota
$231M 5,571,992 +39,824 +0.7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$200M 4,835,265 +1,183,938 +32%
CS
24
Credit Suisse
Switzerland
$192M 4,629,380 +1,332,914 +40%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$164M 3,973,024 -156,640 -4%
1
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