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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 %
VFS
301
VSR Financial Services
Kansas
$2.61M -$304K -9,444 -10%
BA
302
BKS Advisors
Michigan
$2.57M -$1.35M -41,873 -34%
FNBT
303
FineMark National Bank & Trust
Florida
$2.57M -$324K -10,076 -11%
PP
304
Paloma Partners
Connecticut
$2.54M +$1.74M +54,000 +216%
FCI
305
Financial Counselors Inc
Kansas
$2.53M -$352K -10,946 -12%
UOC
306
UBS O'Connor
Illinois
$2.51M +$2.51M +78,000 New
PFM
307
Parsec Financial Management
North Carolina
$2.48M +$216K +6,710 +10%
WAM
308
World Asset Management
Michigan
$2.47M -$508K -15,797 -17%
PIMJS
309
PKO Investment Management Joint-Stock
Poland
$2.46M +$258K +8,000 +12%
DADC
310
D.A. Davidson & Co
Montana
$2.45M +$863K +26,819 +54%
HF
311
HRT Financial
New York
$2.45M +$1.98M +61,373 +413%
GA
312
Geneva Advisors
Illinois
$2.45M -$73.3K -2,278 -3%
BOH
313
Bank of Hawaii
Hawaii
$2.43M -$4.1M -127,259 -63%
HL
314
Harding Loevner
New Jersey
$2.42M +$2.42M +75,290 New
PA
315
Paracle Advisors
Washington
$2.39M +$2.29K +71 +0.1%
HIMC
316
Heritage Investors Management Corp
Maryland
$2.36M +$1.14M +35,526 +94%
TH
317
Timber Hill
Connecticut
$2.32M -$221K -6,861 -9%
HPC
318
HM Payson & Co
Maine
$2.31M +$12.7K +396 +0.6%
1SB
319
1ST Source Bank
Indiana
$2.29M +$1.17M +36,467 +105%
PAS
320
Partnervest Advisory Services
California
$2.27M +$654K +20,303 +40%
RG
321
Rathbones Group
United Kingdom
$2.27M +$273K +9,207 +14%
WPC
322
Waters Parkerson & Co
Louisiana
$2.24M -$46K -1,430 -2%
NDSI
323
Newman Dignan & Sheerar Inc
Rhode Island
$2.22M – – –
PWLP
324
Prio Wealth Limited Partnership
Massachusetts
$2.21M -$408K -12,675 -16%
LGWM
325
Litman Gregory Wealth Management
California
$2.21M +$2.21M +68,484 New
11 12
13
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