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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
+$426M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$384M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$233M
4
Wells Fargo
Wells Fargo
California
+$196M
5
BA
Bridgewater Associates
Connecticut
+$163M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$400M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$236M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$212M
4
Jane Street
Jane Street
New York
-$210M
5
HCC
Hirtle Callaghan & Co
Pennsylvania
-$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
276
MSI Financial Services
Massachusetts
$3.18M +$2.11M +65,505 +197%
FPCP
277
Fort Point Capital Partners
California
$3.15M +$410K +12,735 +15%
CRC
278
Curi RMB Capital
Illinois
$3.14M -$17.2M -533,611 -85%
SC
279
Scotia Capital
Ontario, Canada
$3.13M – – –
TNBTD
280
Trustmark National Bank Trust Department
Mississippi
$3.12M -$32.1K -998 -1%
Kayne Anderson Rudnick Investment Management
281
Kayne Anderson Rudnick Investment Management
California
$3.11M +$446K +13,855 +17%
CWM
282
Cranbrook Wealth Management
Michigan
$2.97M +$1.32M +41,065 +80%
GBBWRPM
283
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2.89M +$2.89M +89,889 New
Bank of Nova Scotia
284
Bank of Nova Scotia
Ontario, Canada
$2.88M -$3.3M -102,500 -53%
AssetMark Inc
285
AssetMark Inc
California
$2.88M -$115K -3,560 -4%
GH
286
GAM Holding
Switzerland
$2.86M – – –
PAM
287
Panagora Asset Management
Massachusetts
$2.85M -$272K -8,435 -9%
PCM
288
Perritt Capital Management
Illinois
$2.85M +$170K +5,274 +6%
CCT
289
Country Club Trust
Missouri
$2.83M +$292K +9,085 +12%
PI
290
Putnam Investments
Massachusetts
$2.82M +$299K +9,281 +12%
SM
291
Stratton Management
Pennsylvania
$2.81M -$480K -14,902 -15%
PA
292
Parkside Advisors
California
$2.77M -$3.84K -117 -0.1%
SYBT
293
Stock Yards Bank & Trust
Kentucky
$2.76M +$1.18M +36,751 +75%
VFAM
294
Valley Forge Asset Management
Pennsylvania
$2.73M +$2.29M +71,100 +519%
HCM
295
Hengehold Capital Management
Ohio
$2.72M +$2.72M +84,360 New
AW
296
Alpha Windward
Massachusetts
$2.68M +$1.6M +49,609 +148%
WF
297
Welch & Forbes
Massachusetts
$2.66M -$345K -10,730 -11%
BWA
298
Burt Wealth Advisors
Maryland
$2.66M +$1.7M +52,790 +176%
DDC
299
Daniel Devine & Co
Florida
$2.65M -$339K -10,530 -11%
BWP
300
BSW Wealth Partners
Colorado
$2.62M -$1.3M -40,424 -33%
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