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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 %
SLT
451
St Louis Trust
Missouri
$1.06M +$1.06M +32,878 New
VA
452
Valmark Advisers
Ohio
$1.05M +$1.05M +32,495 New
ICOA
453
Investment Centers of America
North Dakota
$1.04M +$99.6K +3,103 +11%
DY
454
Dowling & Yahnke
California
$1.04M +$4.02K +125 +0.4%
AAA
455
Adams Asset Advisors
Texas
$1.03M – – –
MM
456
Main Management
California
$1.03M +$1.03M +32,010 New
NPC
457
National Planning Corporation
California
$1.03M +$38.6K +1,286 +4%
PCP
458
Proficio Capital Partners
Massachusetts
$1.02M +$1.02M +31,661 New
LWCFA
459
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.02M -$138K -4,278 -12%
MFBTD
460
MB Financial Bank - Trust Department
Illinois
$1.01M +$269K +8,365 +36%
SMM
461
Stadion Money Management
Georgia
$1.01M +$1.01M +31,355 New
CCM
462
Covington Capital Management
California
$1.01M +$86K +2,671 +9%
GA
463
GFS Advisors
Texas
$997K +$398K +12,375 +67%
IA
464
IFP Advisors
Florida
$994K +$994K +30,892 New
CG
465
Colony Group
Massachusetts
$982K +$704K +21,876 +254%
Mirae Asset Global Investments
466
Mirae Asset Global Investments
South Korea
$981K -$8.05K -250 -0.8%
TWM
467
Torch Wealth Management
Ohio
$979K -$667K -20,732 -41%
MFW
468
Meristem Family Wealth
Minnesota
$979K +$59.4K +1,846 +6%
LFWA
469
LBJ Family Wealth Advisors
Texas
$977K +$14.6K +465 +2%
SAM
470
Smithbridge Asset Management
Pennsylvania
$969K -$401K -12,450 -29%
TYCC
471
Texas Yale Capital Corp
Florida
$963K +$644K +20,000 +202%
EHC
472
Everett Harris & Co
California
$955K +$22.6K +702 +2%
CWM
473
Concert Wealth Management
California
$944K -$69.3K -2,154 -7%
EWM
474
Endurance Wealth Management
Rhode Island
$943K -$74K -2,299 -7%
PP
475
Pegasus Partners
Wisconsin
$942K +$942K +29,258 New
17 18
19
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