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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

835 hedge funds and large institutions have $15.2B invested in iShares MSCI Emerging Markets ETF in 2015 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 273 increasing their positions, 334 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
835
Holders Change
+37
Holders Change %
+4.64%
% of All Funds
21.93%
Holding in Top 10
70
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.89%
% of All Funds
1.84%
New
141
Increased
273
Reduced
334
Closed
93
Calls
$5.78B
Puts
$8.97B
Net Calls
-$3.19B
Net Calls Change
-$62.6M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$482M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$619M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$286M
4
Wells Fargo
Wells Fargo
California
$782M
5
BA
Bridgewater Associates
Connecticut
$1.34B

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$209M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
3
HSBC Holdings
HSBC Holdings
United Kingdom
$21.9M
4
Jane Street
Jane Street
New York
$7.49M
5
HCC
Hirtle Callaghan & Co
Pennsylvania
$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
226
Passport Capital
California
$4.83M +$4.83M +150,000 New
AC
227
Alexandria Capital
Virginia
$4.82M -$41.5K -1,290 -0.9%
WSTAM
228
Wilbanks Smith & Thomas Asset Management
Virginia
$4.81M -$399K -12,391 -8%
EAMA
229
EFG Asset Management (Americas)
Florida
$4.76M -$870K -30,700 -15%
1GA
230
1st Global Advisors
Texas
$4.73M +$1.69M +52,433 +56%
CMO
231
Covenant Multifamily Offices
Texas
$4.73M +$4.72M +146,700 +146,700%
SS
232
Simplicity Solutions
Minnesota
$4.58M +$4.36M +135,346 +1,923%
SCCM
233
Schafer Cullen Capital Management
New York
$4.53M +$2.88M +89,475 +174%
PAG
234
Private Advisor Group
New Jersey
$4.53M +$346K +10,739 +8%
LYV
235
Live Your Vision
Pennsylvania
$4.51M -$786K -24,410 -15%
BJL
236
Brighton Jones LLC
Washington
$4.5M -$94.7K -2,941 -2%
CBU
237
CIBC Bank USA
Illinois
$4.5M +$1.82M +56,465 +68%
ACM
238
American Capital Management
New York
$4.44M +$4.44M +138,002 New
Millennium Management
239
Millennium Management
New York
$4.34M +$4.34M +134,799 New
MSA
240
Mason Street Advisors
Wisconsin
$4.33M -$1.28M -39,625 -23%
William Blair & Company
241
William Blair & Company
Illinois
$4.32M +$790K +24,535 +22%
CWM
242
Confluence Wealth Management
Oregon
$4.26M -$2.32M -72,162 -35%
EARNEST Partners
243
EARNEST Partners
Georgia
$4.2M +$2.29M +71,254 +121%
BPC
244
Banque Pictet & Cie
Switzerland
$4.14M +$2.44M +75,796 +143%
PP
245
Palladium Partners
Virginia
$4.02M -$497K -15,440 -11%
RCAG
246
Rehmann Capital Advisory Group
Michigan
$4.02M +$200K +6,213 +5%
BFO
247
Boston Family Office
Massachusetts
$3.97M +$2.78M +86,224 +232%
LTFS
248
Ladenburg Thalmann Financial Services
Florida
$3.96M -$53.4K -1,658 -1%
CIA
249
Capital Investment Advisors
Georgia
$3.93M +$1.38M +42,788 +54%
SWP
250
Stratos Wealth Partners
Ohio
$3.9M +$2.38M +74,071 +158%
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