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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 %
PRA
501
Parametric Risk Advisors
Connecticut
$802K -$268K -8,308 -25%
PFA
502
Pure Financial Advisors
California
$802K -$114K -3,540 -12%
BHBT
503
Burke & Herbert Bank & Trust
Virginia
$784K +$51.7K +1,605 +7%
CW
504
Cobiz Wealth
Colorado
$783K -$173K -5,362 -18%
AIM
505
AMI Investment Management
Indiana
$782K -$1.55K -48 -0.2%
GC
506
Garde Capital
Washington
$781K -$761K -23,620 -49%
CT
507
Cambridge Trust
Massachusetts
$778K -$290K -9,010 -27%
WBG
508
Wharton Business Group
Pennsylvania
$772K +$25.6K +796 +3%
PAI
509
Pittenger & Anderson Inc
Nebraska
$756K -$371K -11,545 -33%
CCMH
510
Cornerstone Capital Management Holdings
New York
$751K -$6.09M -189,082 -89%
BC
511
Burney Company
Virginia
$750K +$27.7K +847 +4%
DDPIC
512
Deroy & Devereaux Private Investment Counsel
Michigan
$747K -$125K -3,875 -14%
ACM
513
Azimuth Capital Management
Michigan
$735K +$28K +870 +4%
PAM
514
Peak Asset Management
Colorado
$734K -$443K -13,769 -38%
CM
515
Cornerstone Management
Georgia
$728K +$84.7K +2,632 +13%
WC
516
Whitnell & Co
Illinois
$727K -$1.55M -48,119 -68%
CL
517
Choreo LLC
Illinois
$724K +$223K +6,930 +45%
BRF
518
B. Riley Financial
California
$721K +$721K +22,408 New
RMAM
519
Raab & Moskowitz Asset Management
New Jersey
$717K -$279K -8,680 -28%
HH
520
Hilltop Holdings
Texas
$712K +$75.2K +2,340 +12%
NL
521
NWAM LLC
Washington
$708K +$708K +21,992 New
DHFB
522
Dixon Hubard Feinour & Brown
Virginia
$706K +$222K +6,900 +46%
LD
523
Lipe & Dalton
New York
$704K +$97.6K +3,030 +16%
SFSIG
524
San Francisco Sentry Investment Group
California
$702K – – –
NPT
525
Nixon Peabody Trust
Massachusetts
$701K +$701K +21,800 New
19 20
21
22 23