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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 %
VF
251
Virtu Financial
New York
$3.9M +$529K +16,430 +16%
RIA
252
RPG Investment Advisory
California
$3.86M +$3.86M +120,005 New
GCA
253
Greenwood Capital Associates
South Carolina
$3.81M +$3.81M +118,350 New
EAM
254
Edge Asset Management
Washington
$3.8M +$106K +3,300 +3%
CIBC World Market
255
CIBC World Market
Ontario, Canada
$3.77M -$282K -8,759 -7%
CLOS
256
Compagnie Lombard Odier SCmA
Switzerland
$3.76M +$262K +8,150 +8%
Betterment LLC
257
Betterment LLC
New York
$3.65M +$2.06M +64,049 +130%
CBB
258
Citizens Business Bank
California
$3.57M +$358K +11,122 +11%
MAM
259
Marquette Asset Management
Minnesota
$3.49M +$1.31M +40,541 +60%
AMG
260
Asset Management Group
Connecticut
$3.48M -$1.42M -44,064 -29%
AHC
261
Adell Harriman & Carpenter
Texas
$3.45M -$641K -19,900 -16%
AIIMS
262
Analyst IMS Investment Management Services
Israel
$3.42M -$719K -22,331 -17%
BTNA
263
Bremer Trust National Association
Minnesota
$3.38M +$1.56M +48,403 +86%
ST
264
Smithfield Trust
Pennsylvania
$3.34M -$141K -4,383 -4%
TH
265
TCTC Holdings
Texas
$3.33M -$250K -7,750 -7%
SCM
266
SCS Capital Management
Massachusetts
$3.32M +$2.24M +69,682 +209%
CIC
267
Cutler Investment Counsel
Oregon
$3.27M +$3.27M +101,549 New
BFC
268
Blue Fin Capital
Rhode Island
$3.24M -$298K -9,266 -8%
OC
269
Oppenheimer & Co
New York
$3.23M -$150K -4,657 -4%
GLA
270
Great Lakes Advisors
Illinois
$3.23M +$2.32M +72,207 +258%
American Century Companies
271
American Century Companies
Missouri
$3.22M -$11.7M -363,130 -78%
LC
272
Loews Corp
New York
$3.22M +$3.22M +100,000 New
JPMPWA
273
J.P. Morgan Private Wealth Advisors
California
$3.21M -$411K -12,768 -11%
SFT
274
Simmons First Trust
Arkansas
$3.18M +$3.18M +98,905 New
WCM
275
Weyland Capital Management
New Hampshire
$3.18M +$2.98M +92,540 +1,487%
9 10
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