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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

991 hedge funds and large institutions have $26.1B invested in iShares MSCI Emerging Markets ETF in 2017 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 393 increasing their positions, 328 reducing their positions, and 45 closing their positions.

Holders
991
Holders Change
+57
Holders Change %
+6.1%
% of All Funds
24.74%
Holding in Top 10
103
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+8.42%
% of All Funds
2.57%
New
111
Increased
393
Reduced
328
Closed
45
Calls
$6.17B
Puts
$14.5B
Net Calls
-$8.34B
Net Calls Change
-$365M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.49B
2
MCM
2
MKP Capital Management
New York
$699M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$442M
4
BA
4
Bridgewater Associates
Connecticut
$2.93B
5
Bank of America
5
Bank of America
North Carolina
$1.97B

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$52.7M
3
GLI
3
Guardian Life Insurance
New York
$15.9M
4
DCC
4
Dow Chemical Company
Michigan
$0
5
UBS Group
5
UBS Group
Switzerland
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
1
Bridgewater Associates
Connecticut
$2.93B 65,439,008 +8,908,922 +16%
Morgan Stanley
2
Morgan Stanley
New York
$2.49B 55,603,920 +37,651,081 +210%
BlackRock
3
BlackRock
New York
$2.23B 49,708,222 +4,048,006 +9%
Bank of America
4
Bank of America
North Carolina
$1.97B 43,916,971 +7,560,121 +21%
Wells Fargo
5
Wells Fargo
California
$1.01B 22,616,181 -187,608 -0.8%
Retirement Systems of Alabama
6
Retirement Systems of Alabama
Alabama
$735M 16,413,006 +200,000 +1%
MCM
7
MKP Capital Management
New York
$699M 15,600,000 +15,600,000 New
LNC
8
Lincoln National Corp
Pennsylvania
$684M 15,260,631 +848,328 +6%
Goldman Sachs
9
Goldman Sachs
New York
$675M 15,073,531 +2,035,744 +16%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$663M 14,801,200 +7,556,210 +104%
UBS Group
11
UBS Group
Switzerland
$512M 11,424,845 -3,460,943 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$492M 10,974,223 +5,401,935 +97%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$477M 10,654,512 +36,829 +0.3%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$442M 9,873,560 +9,533,270 +2,802%
APG Asset Management
15
APG Asset Management
Netherlands
$405M 9,028,447 +5,623,350 +165%
Asset Management One
16
Asset Management One
Japan
$375M 8,375,176 +1,587,532 +23%
CS
17
Credit Suisse
Switzerland
$374M 8,348,157 +3,718,777 +80%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$314M 7,014,293 -676,251 -9%
GPC
19
Glen Point Capital
United Kingdom
$278M 6,211,000 +6,211,000 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$261M 5,827,471 -385,866 -6%
Northern Trust
21
Northern Trust
Illinois
$259M 5,781,544 -28,772 -0.5%
US Bancorp
22
US Bancorp
Minnesota
$249M 5,560,478 -11,514 -0.2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$197M 4,405,896 -429,369 -9%
NMIMC
24
Northwestern Mutual Investment Management Company
Wisconsin
$183M 4,086,300 +116,600 +3%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179M 3,986,606 +13,582 +0.3%
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