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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,200 hedge funds and large institutions have $23.6B invested in iShares MSCI Emerging Markets ETF in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 412 increasing their positions, 498 reducing their positions, and 94 closing their positions.

Holders
1,200
Holders Change
-23
Holders Change %
-1.88%
% of All Funds
26.1%
Holding in Top 10
93
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-21.19%
% of All Funds
2.02%
New
85
Increased
412
Reduced
498
Closed
94
Calls
$8.15B
Puts
$15B
Net Calls
-$6.86B
Net Calls Change
+$2.09B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.41B
2
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$321M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.71B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$350M
5
Jane Street
5
Jane Street
New York
$241M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$1.1B
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$179M
3
NM
3
NWI Management
New York
$0
4
DFO
4
Duquesne Family Office
New York
$103M
5
PP
5
Prudential plc
United Kingdom
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.41B 56,061,857 +15,873,103 +39%
BlackRock
2
BlackRock
New York
$2.32B 53,959,243 +2,627,781 +5%
Morgan Stanley
3
Morgan Stanley
New York
$1.71B 39,852,843 +6,830,630 +21%
BA
4
Bridgewater Associates
Connecticut
$1.1B 25,706,638 -45,868,404 -64%
Wells Fargo
5
Wells Fargo
California
$1.09B 25,434,778 +72,191 +0.3%
Goldman Sachs
6
Goldman Sachs
New York
$1.04B 24,270,823 -2,439,581 -9%
Retirement Systems of Alabama
7
Retirement Systems of Alabama
Alabama
$829M 19,312,306 +3,899,300 +25%
UBS Group
8
UBS Group
Switzerland
$647M 15,080,042 -2,076,047 -12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$393M 9,162,756 +479,265 +6%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$384M 8,946,440 -2,932,940 -25%
CS
11
Credit Suisse
Switzerland
$357M 8,320,397 +4,457,066 +115%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$355M 8,270,250 +171,382 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$351M 8,172,212 +1,413,718 +21%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$350M 8,145,908 +6,619,864 +434%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$339M 7,889,477 +153,378 +2%
NMIMC
16
Northwestern Mutual Investment Management Company
Wisconsin
$321M 7,483,200 +7,483,200 New
LMGAM
17
Liberty Mutual Group Asset Management
Massachusetts
$302M 7,042,823 +1,506,384 +27%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$292M 6,804,869 +1,307,401 +24%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$256M 5,969,503 +3,033,702 +103%
Jane Street
20
Jane Street
New York
$241M 5,615,765 +4,870,100 +653%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$232M 5,406,942 +4,435,683 +457%
US Bancorp
22
US Bancorp
Minnesota
$228M 5,318,770 -96,629 -2%
Barclays
23
Barclays
United Kingdom
$219M 5,092,165 -1,250,168 -20%
Deutsche Bank
24
Deutsche Bank
Germany
$197M 4,596,815 +581,059 +14%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183M 4,265,841 +34,853 +0.8%
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