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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,151 hedge funds and large institutions have $19B invested in iShares MSCI Emerging Markets ETF in 2019 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 283 increasing their positions, 554 reducing their positions, and 109 closing their positions.

Holders
1,151
Holders Change
-49
Holders Change %
-4.08%
% of All Funds
25.28%
Holding in Top 10
79
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-15.05%
% of All Funds
1.74%
New
74
Increased
283
Reduced
554
Closed
109
Calls
$6.46B
Puts
$14.6B
Net Calls
-$8.18B
Net Calls Change
-$1.32B

Top Buyers

1
Jane Street
1
Jane Street
New York
$462M
2
Barclays
2
Barclays
United Kingdom
$330M
3
BlackRock
3
BlackRock
New York
$2.29B
4
SG Americas Securities
4
SG Americas Securities
New York
$68.9M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$55.3M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$513M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.1B
3
Goldman Sachs
3
Goldman Sachs
New York
$682M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$9.69M
5
Bank of America
5
Bank of America
North Carolina
$2.13B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.29B 55,980,961 +2,021,718 +4%
Bank of America
2
Bank of America
North Carolina
$2.13B 52,004,438 -4,057,419 -7%
Morgan Stanley
3
Morgan Stanley
New York
$1.1B 26,908,789 -12,944,054 -32%
Wells Fargo
4
Wells Fargo
California
$949M 23,208,728 -2,226,050 -9%
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$815M 19,937,306 +625,000 +3%
Goldman Sachs
6
Goldman Sachs
New York
$682M 16,683,621 -7,587,202 -31%
BA
7
Bridgewater Associates
Connecticut
$513M 12,564,214 -13,142,424 -51%
UBS Group
8
UBS Group
Switzerland
$505M 12,360,166 -2,719,876 -18%
Jane Street
9
Jane Street
New York
$462M 11,303,381 +5,687,616 +101%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$361M 8,841,263 +951,786 +12%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$359M 8,789,919 -156,521 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$354M 8,652,423 -510,333 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$334M 8,166,298 -103,952 -1%
Barclays
14
Barclays
United Kingdom
$330M 8,063,375 +2,971,210 +58%
CS
15
Credit Suisse
Switzerland
$314M 7,685,961 -634,436 -8%
NMIMC
16
Northwestern Mutual Investment Management Company
Wisconsin
$306M 7,483,200 – –
US Bancorp
17
US Bancorp
Minnesota
$213M 5,203,516 -115,254 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$201M 4,920,984 -3,251,228 -40%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$191M 4,679,322 -3,466,586 -43%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166M 4,082,827 -183,014 -4%
LMGAM
21
Liberty Mutual Group Asset Management
Massachusetts
$153M 3,747,363 -3,295,460 -47%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$148M 3,613,907 -3,190,962 -47%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$123M 3,013,078 +109,862 +4%
HCC
24
Hirtle Callaghan & Co
Pennsylvania
$104M 2,540,310 -6,701 -0.3%
Northern Trust
25
Northern Trust
Illinois
$103M 2,522,305 -149,930 -6%
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