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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,110 hedge funds and large institutions have $21.3B invested in iShares MSCI Emerging Markets ETF in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 344 increasing their positions, 457 reducing their positions, and 87 closing their positions.

Holders
1,110
Holders Change
+16
Holders Change %
+1.46%
% of All Funds
25.42%
Holding in Top 10
91
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.11%
% of All Funds
2.08%
New
106
Increased
344
Reduced
457
Closed
87
Calls
$8.71B
Puts
$11.9B
Net Calls
-$3.19B
Net Calls Change
+$1.43B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$722M
2
BCM
2
BlueCrest Capital Management
Jersey
$252M
3
NM
3
NWI Management
New York
$195M
4
GPC
4
Glen Point Capital
United Kingdom
$191M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$458M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$476M
2
BlackRock
2
BlackRock
New York
$1.67B
3
Jane Street
3
Jane Street
New York
$2.79M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$141M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.69B 39,319,329 -531,411 -1%
BlackRock
2
BlackRock
New York
$1.67B 38,839,550 -4,360,078 -10%
Morgan Stanley
3
Morgan Stanley
New York
$1.17B 27,247,588 +339,789 +1%
Goldman Sachs
4
Goldman Sachs
New York
$939M 21,887,057 +2,753,840 +14%
Wells Fargo
5
Wells Fargo
California
$919M 21,410,146 +104,822 +0.5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$722M 16,815,580 +8,735,196 +108%
LNC
7
Lincoln National Corp
Pennsylvania
$685M 15,965,735 +913,259 +6%
Retirement Systems of Alabama
8
Retirement Systems of Alabama
Alabama
$662M 15,413,006 – –
UBS Group
9
UBS Group
Switzerland
$476M 11,081,786 -5,343,052 -33%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$458M 10,678,686 +3,857,841 +57%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$457M 10,658,270 +2,906,763 +37%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$434M 10,100,351 -131,338 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$359M 8,369,545 -1,666,877 -17%
BA
14
Bridgewater Associates
Connecticut
$341M 7,937,172 +508,671 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$318M 7,417,873 -60,601 -0.8%
CS
16
Credit Suisse
Switzerland
$306M 7,129,625 +2,374,290 +50%
APG Asset Management
17
APG Asset Management
Netherlands
$268M 7,239,122 +4,451,600 +160%
BCM
18
BlueCrest Capital Management
Jersey
$252M 5,870,590 +5,870,590 New
US Bancorp
19
US Bancorp
Minnesota
$228M 5,312,051 -124,624 -2%
CM
20
Cartica Management
District of Columbia
$207M 4,824,000 +3,624,000 +302%
NM
21
NWI Management
New York
$195M 4,540,000 +4,540,000 New
GPC
22
Glen Point Capital
United Kingdom
$191M 4,443,206 +4,443,206 New
LMGAM
23
Liberty Mutual Group Asset Management
Massachusetts
$188M 4,385,707 +3,018,853 +221%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$180M 4,201,295 +272,063 +7%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174M 4,048,178 -32,822 -0.8%
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