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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 %
CAM
426
Carret Asset Management
New York
$1.29M -$76K -2,360 -6%
WCM
427
Windsor Capital Management
Arizona
$1.28M -$53.6K -1,664 -4%
TFF
428
The Family Firm
Maryland
$1.28M -$88.3K -2,742 -6%
FMWA
429
Forvis Mazars Wealth Advisors
Missouri
$1.26M -$42.5K -1,319 -3%
CWM
430
Cabot Wealth Management
Massachusetts
$1.23M +$14.3K +445 +1%
CANC
431
Culbertson A N & Co
Virginia
$1.2M -$159K -4,940 -12%
OFG
432
OTA Financial Group
New York
$1.19M +$1.19M +36,240 New
ABC
433
Associated Banc-Corp
Wisconsin
$1.19M -$114K -3,547 -9%
SAM
434
Silvercrest Asset Management
New York
$1.18M -$270K -8,379 -19%
IA
435
IndexIQ Advisors
New York
$1.16M -$1.85M -57,560 -62%
ACM
436
Argentus Capital Management
Texas
$1.16M +$819K +25,445 +240%
EDRS
437
Edmond de Rothschild (Suisse)
Switzerland
$1.16M -$652K -20,260 -36%
MCM
438
MV Capital Management
Maryland
$1.15M +$28.5K +884 +3%
RC
439
Roundview Capital
New Jersey
$1.13M +$486K +15,100 +76%
FPCM
440
Financial Partners Capital Management
New York
$1.13M +$1.13M +34,947 New
Janus Henderson Group
441
Janus Henderson Group
United Kingdom
$1.12M +$268K +8,315 +31%
BG
442
Bahl & Gaynor
Ohio
$1.12M -$406K -12,623 -27%
JA
443
JOYN Advisors
Georgia
$1.11M -$603K -18,714 -35%
MWAC
444
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.11M +$1.11M +34,374 New
BFS
445
Bradley Foster & Sargent
Connecticut
$1.1M -$176K -5,476 -14%
KIM
446
Karpus Investment Management
New York
$1.1M +$1.1M +34,280 New
GC
447
Grimes & Company
Massachusetts
$1.09M +$644K +19,983 +145%
RIL
448
Rothschild Investment LLC
Illinois
$1.08M -$2.74K -85 -0.3%
PFBT
449
Parkside Financial Bank & Trust
Missouri
$1.08M +$765K +23,755 +247%
BIM
450
Bridges Investment Management
Nebraska
$1.07M -$4.09M -127,154 -79%
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