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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 %
VKH
351
Virtu KCG Holdings
New York
$1.87M -$192K -5,967 -9%
TAM
352
Tocqueville Asset Management
New York
$1.87M +$41.4K +1,285 +2%
LOT
353
Lombard Odier Transatlantic
Quebec, Canada
$1.87M – – –
RJT
354
Raymond James Trust
Florida
$1.87M +$302K +9,388 +19%
NPF
355
Norris Perne & French
Michigan
$1.86M -$842K -26,143 -31%
BG
356
BlackRock Group
United Kingdom
$1.86M +$1.86M +57,850 New
IC
357
InterOcean Capital
Illinois
$1.85M -$915K -28,432 -33%
MML Investors Services
358
MML Investors Services
Massachusetts
$1.85M -$92.2K -2,863 -5%
RMC
359
Regis Management Company
California
$1.82M -$13.6M -422,892 -88%
CIC
360
Carnegie Investment Counsel
Ohio
$1.81M -$735K -24,053 -29%
LFM
361
Lumina Fund Management
New York
$1.8M – – –
CCT
362
Chemung Canal Trust
New York
$1.8M -$158K -4,916 -8%
SMC
363
Smith, Moore & Co
Missouri
$1.79M -$80K -2,484 -4%
BC
364
Brinker Capital
Pennsylvania
$1.77M +$1.77M +54,886 New
RSVP
365
Ramsay Stattman Vela & Price
Colorado
$1.77M -$107K -3,310 -6%
CFB
366
Cullen/Frost Bankers
Texas
$1.76M +$224K +6,974 +15%
IG
367
ING Group
Netherlands
$1.75M -$473K -14,700 -21%
SJIM
368
St. Johns Investment Management
Florida
$1.75M +$92.5K +2,875 +6%
EDRAML
369
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$1.74M +$1.74M +54,000 New
Janney Montgomery Scott
370
Janney Montgomery Scott
Pennsylvania
$1.73M +$183K +5,673 +12%
PGFC
371
Peapack-Gladstone Financial Corp
New Jersey
$1.71M -$700K -21,735 -29%
CCFCSB
372
Cape Cod Five Cents Savings Bank
Massachusetts
$1.71M -$850K -26,403 -33%
AIG
373
American International Group
New York
$1.71M -$445K -13,829 -21%
Loomis, Sayles & Company
374
Loomis, Sayles & Company
Massachusetts
$1.69M +$1.69M +52,500 New
AI
375
Accredited Investors
Minnesota
$1.69M -$77K -2,392 -4%
13 14
15
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