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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.

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)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$482M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$619M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$286M
4
Wells Fargo
4
Wells Fargo
California
$782M
5
BA
5
Bridgewater Associates
Connecticut
$1.34B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$209M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$21.9M
4
Jane Street
4
Jane Street
New York
$7.49M
5
HCC
5
Hirtle Callaghan & Co
Pennsylvania
$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCC
26
Dow Chemical Company
Michigan
$139M -$1.91M -57,800 -1%
Barclays
27
Barclays
United Kingdom
$138M -$11.3M -352,986 -8%
Northern Trust
28
Northern Trust
Illinois
$136M -$31.3M -972,059 -19%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$114M -$2.79M -86,761 -2%
CM
30
Cartica Management
District of Columbia
$103M +$59.7M +1,855,000 +137%
KeyBank National Association
31
KeyBank National Association
Ohio
$93.9M -$15.1M -468,153 -14%
Prudential Financial
32
Prudential Financial
New Jersey
$91.4M +$9.01M +280,049 +11%
PPA
33
Parametric Portfolio Associates
Washington
$82.1M +$56.2M +1,744,370 +217%
NLI
34
Nippon Life Insurance
Japan
$81.1M – – –
Creative Planning
35
Creative Planning
Kansas
$80.8M -$30.7M -953,258 -28%
AC
36
Argentiere Capital
Switzerland
$80.1M -$30.4M -943,122 -27%
Lazard Asset Management
37
Lazard Asset Management
New York
$70.8M +$57.6M +1,788,842 +437%
Allianz Asset Management
38
Allianz Asset Management
Germany
$65.9M +$624K +19,400 +1%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$65M -$27.6M -856,999 -30%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$64.7M -$47.1M -1,461,943 -42%
CS
41
Credit Suisse
Switzerland
$62.1M -$104M -3,241,564 -63%
LPL Financial
42
LPL Financial
California
$61.1M +$28.1M +896,234 +85%
CA
43
Commerzbank Aktiengesellschaft
Germany
$58.3M +$21.4M +665,703 +58%
GF
44
Gerstein Fisher
New York
$57.3M +$2.6M +80,892 +5%
FTUS
45
Flow Traders U.S.
New York
$57.3M +$46.1M +1,431,215 +411%
SIM
46
Strategic Investment Management
Virginia
$57M -$59.4M -1,846,657 -51%
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$55.9M +$29.9M +928,000 +115%
OMC
48
Old Mission Capital
Illinois
$55.9M -$109M -3,389,747 -66%
HCC
49
Hirtle Callaghan & Co
Pennsylvania
$53.5M -$186M -5,776,617 -78%
OA
50
Omega Advisors
New York
$48.3M +$48.3M +1,500,000 New
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