EEM icon

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 %
CFG
476
Citizens Financial Group
Rhode Island
$939K +$939K +29,174 New
EWM
477
Evercore Wealth Management
New York
$933K +$122K +3,787 +15%
NPA
478
Nichols & Pratt Advisers
Massachusetts
$929K -$450K -13,985 -33%
FWC
479
First Washington Corp
Washington
$927K – – –
CR
480
Cooperatieve Rabobank
Netherlands
$916K +$916K +28,353 New
TCOV
481
Trust Company of Vermont
Vermont
$915K -$36.3K -1,129 -4%
WPW
482
Waldron Private Wealth
Pennsylvania
$914K +$82.6K +2,567 +10%
HCMT
483
Highland Capital Management (Tennessee)
Tennessee
$908K -$88.9K -2,760 -9%
GLRA
484
Gerald L. Ray & Associates
Texas
$903K +$615K +19,100 +213%
IC
485
Intersect Capital
California
$902K +$97 +3 +0%
LCM
486
Liberty Capital Management
Michigan
$899K -$80.3K -1,375 -8%
IH
487
IFC Holdings
Florida
$899K +$687K +21,373 +325%
DA
488
DSC Advisors
Illinois
$894K +$894K +27,765 New
FTIOP
489
Fiduciary Trust International of Pennsylvania
Pennsylvania
$880K -$195K -6,066 -18%
PSUF
490
People's United Financial
Connecticut
$879K -$118K -3,657 -12%
MWM
491
Mission Wealth Management
California
$855K -$66.9K -2,077 -7%
BRWA
492
B. Riley Wealth Advisors
Florida
$854K +$130K +4,040 +18%
SBWM
493
Sunflower Bank Wealth Management
Arizona
$848K -$45.9K -1,425 -5%
BBA
494
BLB&B Advisors
Pennsylvania
$848K +$123K +3,828 +17%
PV
495
Private Vista
Illinois
$840K +$840K +29,716 New
OFS
496
Orrstown Financial Services
Pennsylvania
$828K +$752K +23,367 +991%
MC
497
Middleton & Co
Massachusetts
$826K -$224K -6,970 -21%
LDB
498
Lee, Danner & Bass
Tennessee
$824K -$418K -12,996 -34%
WG
499
Welch Group
Alabama
$817K +$817K +25,382 New
TF
500
Tompkins Financial
New York
$805K – – –
18 19
20
21 22