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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 %
NVIM
326
New Vernon Investment Management
Illinois
$2.19M – – –
CCM
327
Colorado Capital Management
Colorado
$2.18M +$2.18M +67,596 New
BTS
328
BB&T Securities
Virginia
$2.13M +$431K +13,390 +25%
NB
329
NBT Bank
New York
$2.12M -$194K -6,023 -8%
SIC
330
Sigma Investment Counselors
Michigan
$2.1M -$202K -6,285 -9%
HCA
331
Harbour Capital Advisors
Virginia
$2.09M +$2.09M +64,955 New
TWI
332
Thomas White International
Illinois
$2.08M +$1.74M +54,179 +518%
SIC
333
Shoker Investment Counsel
Ohio
$2.08M -$283K -8,806 -12%
FEG
334
Fund Evaluation Group
Ohio
$2.08M -$1.44K -44 -0.1%
GIA
335
GHP Investment Advisors
Colorado
$2.06M -$554K -17,212 -21%
TIA
336
Tiemann Investment Advisors
California
$2.05M +$665K +20,652 +48%
RFS
337
Rockefeller Financial Services
New York
$2.03M -$419K -13,032 -17%
PTC
338
Private Trust Company
Ohio
$2.02M +$576K +17,885 +40%
AC
339
Addenda Capital
Quebec, Canada
$2.01M – – –
CCA
340
Checchi Capital Advisers
California
$2M -$58.3K -1,811 -3%
SCG
341
Sonata Capital Group
Washington
$1.99M -$67.6K -2,100 -3%
SI
342
SII Investments
Wisconsin
$1.99M +$1.01M +31,305 +102%
FNT
343
First National Trust
Pennsylvania
$1.97M +$192K +5,979 +11%
FA
344
FCG Advisors
New Jersey
$1.97M -$559K -17,381 -22%
FIB
345
First Interstate Bank
Montana
$1.95M +$1.95M +60,420 New
Axa
346
Axa
France
$1.93M – – –
RC
347
RBF Capital
California
$1.93M +$1.93M +60,000 New
SCM
348
Stonehearth Capital Management
Massachusetts
$1.93M -$120K -3,729 -6%
DG
349
Davidson & Garrard
Virginia
$1.92M -$1.61K -50 -0.1%
CTA
350
Chesley Taft & Associates
Illinois
$1.89M +$1.89M +58,644 New
12 13
14
15 16