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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,223 hedge funds and large institutions have $25B invested in iShares MSCI Emerging Markets ETF in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 427 increasing their positions, 472 reducing their positions, and 94 closing their positions.

Holders
1,223
Holders Change
+33
Holders Change %
+2.77%
% of All Funds
26.51%
Holding in Top 10
118
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.36%
% of All Funds
2.56%
New
141
Increased
427
Reduced
472
Closed
94
Calls
$6.63B
Puts
$15.6B
Net Calls
-$8.95B
Net Calls Change
-$6.64B

Top Buyers

1
BA
1
Bridgewater Associates
Connecticut
$3.07B
2
DFO
2
Duquesne Family Office
New York
$302M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$557M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.15B
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$140M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$194M
2
CS
2
Credit Suisse
Switzerland
$166M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$35.8M
4
PC
4
PointState Capital
New York
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$21.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
1
Bridgewater Associates
Connecticut
$3.07B 71,575,042 +62,916,142 +727%
BlackRock
2
BlackRock
New York
$2.2B 51,331,462 +1,516,335 +3%
Bank of America
3
Bank of America
North Carolina
$1.72B 40,188,754 +2,073,793 +5%
Morgan Stanley
4
Morgan Stanley
New York
$1.42B 33,022,213 +806,672 +3%
Goldman Sachs
5
Goldman Sachs
New York
$1.15B 26,710,404 +3,515,666 +15%
Wells Fargo
6
Wells Fargo
California
$1.09B 25,362,587 -2,889,745 -10%
UBS Group
7
UBS Group
Switzerland
$736M 17,156,089 +2,598,319 +18%
Retirement Systems of Alabama
8
Retirement Systems of Alabama
Alabama
$662M 15,413,006 – –
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$557M 12,986,465 +4,179,399 +47%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$510M 11,879,380 +74,888 +0.6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$373M 8,683,491 -660,092 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$348M 8,098,868 -342,224 -4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$332M 7,736,099 -2,421,139 -24%
DFO
14
Duquesne Family Office
New York
$302M 7,034,700 +5,355,000 +319%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$290M 6,758,494 +1,685,776 +33%
Barclays
16
Barclays
United Kingdom
$272M 6,342,333 +2,757,395 +77%
NM
17
NWI Management
New York
$248M 5,785,000 – –
LMGAM
18
Liberty Mutual Group Asset Management
Massachusetts
$238M 5,536,439 +1,347,702 +32%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$236M 5,497,468 +2,047,604 +59%
US Bancorp
20
US Bancorp
Minnesota
$232M 5,415,399 -74,615 -1%
PP
21
Prudential plc
United Kingdom
$194M 4,510,630 -6,564,466 -59%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182M 4,230,988 +68,494 +2%
Deutsche Bank
23
Deutsche Bank
Germany
$172M 4,015,756 +248,595 +7%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$167M 3,882,772 +644,462 +20%
CS
25
Credit Suisse
Switzerland
$166M 3,863,331 -6,305,408 -62%
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