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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 %
Pzena Investment Management
401
Pzena Investment Management
New York
$1.48M +$1.48M +45,925 New
JIC
402
Johnson Investment Counsel
Ohio
$1.47M -$1.17M -36,358 -44%
CAM
403
Capstone Asset Management
Texas
$1.47M -$94.9K -2,948 -6%
GPGA
404
Grandeur Peak Global Advisors
Utah
$1.47M +$1.47M +45,500 New
EIM
405
Emerson Investment Management
Massachusetts
$1.46M -$138K -4,290 -9%
PCM
406
Parsons Capital Management
Rhode Island
$1.43M -$38.2K -1,185 -3%
1IA
407
1834 Investment Advisors
Wisconsin
$1.41M -$237K -7,350 -14%
CCM
408
Canal Capital Management
Virginia
$1.4M +$1.18M +36,754 +551%
SG
409
Strid Group
Pennsylvania
$1.38M +$1.38M +42,845 New
GP
410
GLG Partners
United Kingdom
$1.38M -$2.08M -64,591 -60%
NAM
411
NTV Asset Management
West Virginia
$1.37M -$1.93M -59,930 -59%
BHIA
412
Birch Hill Investment Advisors
Massachusetts
$1.36M -$77.3K -2,400 -5%
JFG
413
JMG Financial Group
Illinois
$1.36M +$157K +4,881 +13%
AIM
414
Acropolis Investment Management
Missouri
$1.36M -$132K -4,104 -9%
BWM
415
Baystate Wealth Management
Massachusetts
$1.36M +$703K +21,825 +107%
CS
416
Candriam SCA
Luxembourg
$1.34M -$33.3K -1,040 -2%
WAM
417
Wealthspire Advisors (Maryland)
Maryland
$1.34M +$1.34M +41,565 New
CC
418
Courier Capital
New York
$1.33M -$775K -24,076 -37%
PFP
419
Pinnacle Financial Partners
Tennessee
$1.33M -$1.01M -31,294 -43%
BRM
420
Boston Research & Management
Massachusetts
$1.33M -$304K -9,453 -19%
FB
421
Fulton Bank
Pennsylvania
$1.32M +$830K +25,800 +170%
GS
422
Girard Securities
California
$1.32M +$1.32M +41,015 New
JFGIW
423
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.3M +$168K +5,219 +15%
TIM
424
Tortoise Investment Management
New York
$1.29M -$51.8K -1,610 -4%
AC
425
Amici Capital
New York
$1.29M +$1.29M +40,000 New
15 16
17
18 19