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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,094 hedge funds and large institutions have $20.5B invested in iShares MSCI Emerging Markets ETF in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 414 increasing their positions, 405 reducing their positions, and 125 closing their positions.

Holders
1,094
Holders Change
-48
Holders Change %
-4.2%
% of All Funds
25.08%
Holding in Top 10
90
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-24.37%
% of All Funds
2.06%
New
83
Increased
414
Reduced
405
Closed
125
Calls
$9.72B
Puts
$14.3B
Net Calls
-$4.62B
Net Calls Change
-$1.53B

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$435M
2
GAMA
2
Graticule Asia Macro Advisors
New York
$156M
3
Deutsche Bank
3
Deutsche Bank
Germany
$281M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$249M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$146M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.17B
2
BlackRock
2
BlackRock
New York
$1.87B
3
CS
3
Credit Suisse
Switzerland
$206M
4
GPC
4
Glen Point Capital
United Kingdom
$0
5
MCM
5
Moore Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.87B 43,199,628 -19,004,614 -31%
Bank of America
2
Bank of America
North Carolina
$1.73B 39,850,740 -5,031,639 -11%
Morgan Stanley
3
Morgan Stanley
New York
$1.17B 26,907,799 -22,494,598 -46%
Wells Fargo
4
Wells Fargo
California
$923M 21,305,324 -1,539,349 -7%
Goldman Sachs
5
Goldman Sachs
New York
$829M 19,133,217 -2,466,383 -11%
UBS Group
6
UBS Group
Switzerland
$712M 16,424,838 +2,850,323 +21%
Retirement Systems of Alabama
7
Retirement Systems of Alabama
Alabama
$668M 15,413,006 – –
LNC
8
Lincoln National Corp
Pennsylvania
$652M 15,052,476 +651,850 +5%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$443M 10,231,689 -877,170 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$435M 10,036,422 +5,768,600 +135%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$350M 8,080,384 +1,863,921 +30%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$336M 7,751,507 -4,856,962 -39%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$324M 7,478,474 -890,917 -11%
BA
14
Bridgewater Associates
Connecticut
$322M 7,428,501 -4,062,352 -35%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$303M 6,995,718 -4,859,293 -41%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$296M 6,820,845 +418,790 +7%
Deutsche Bank
17
Deutsche Bank
Germany
$281M 6,485,010 +3,433,187 +112%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$249M 5,751,421 +3,393,708 +144%
US Bancorp
19
US Bancorp
Minnesota
$236M 5,436,675 -154,143 -3%
CS
20
Credit Suisse
Switzerland
$206M 4,755,335 -11,586,652 -71%
Barclays
21
Barclays
United Kingdom
$198M 4,580,420 +1,423,619 +45%
Northern Trust
22
Northern Trust
Illinois
$187M 4,322,122 -1,458,563 -25%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$186M 4,295,070 -294,651 -6%
Jane Street
24
Jane Street
New York
$183M 4,227,817 +522,832 +14%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$178M 4,099,151 +318,352 +8%
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