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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 %
VWM
376
Vector Wealth Management
Minnesota
$1.68M +$156K +4,833 +10%
OCM
377
One Capital Management
California
$1.68M -$2.02M -57,593 -55%
CL
378
CPWM LLC
Washington
$1.67M +$318K +9,875 +23%
CCWA
379
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.66M +$702K +21,814 +73%
HFS
380
HL Financial Services
Kentucky
$1.66M -$839K -26,057 -34%
CA
381
Cetera Advisors
Colorado
$1.64M -$880K -27,296 -35%
HS
382
Huntington Steele
Pennsylvania
$1.63M +$29.5K +915 +2%
IWA
383
Intercontinental Wealth Advisors
Texas
$1.63M +$1.63M +50,713 New
UAS
384
United Asset Strategies
New York
$1.63M +$1.05M +32,552 +180%
WP
385
WealthPLAN Partners
Nebraska
$1.62M +$1.62M +180,418 New
QCG
386
Quadrant Capital Group
Ohio
$1.62M +$383K +11,991 +31%
Aviva
387
Aviva
United Kingdom
$1.61M – – –
EVM
388
Evelyn V. Moreno
$1.6M -$338K -10,486 -17%
CTA
389
Colonial Trust Advisors
South Carolina
$1.6M -$180K -5,600 -10%
FHB
390
First Hawaiian Bank
Hawaii
$1.59M -$38.2K -1,186 -2%
FAAS
391
First Allied Advisory Services
California
$1.59M -$130K -4,049 -8%
MGIA
392
Moneta Group Investment Advisors
Missouri
$1.58M +$1.31M +40,735 +495%
RCWMU
393
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.55M +$154K +4,780 +11%
FWM
394
Frontier Wealth Management
Missouri
$1.54M +$269K +8,346 +21%
ST
395
Spot Trading
Illinois
$1.53M +$1.22M +37,897 +394%
RBC
396
Roble Belko & Company
Pennsylvania
$1.5M -$3.51K -109 -0.2%
Capstone Investment Advisors
397
Capstone Investment Advisors
New York
$1.49M -$6.42M -199,400 -81%
RTS
398
Round Table Services
New Jersey
$1.49M -$112K -3,467 -7%
VCAM
399
Valentine Capital Asset Management
California
$1.49M -$278K -8,655 -16%
VC
400
Vestor Capital
Illinois
$1.49M +$1.39M +43,156 +1,446%
14 15
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