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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 %
CWM
526
Calamos Wealth Management
Illinois
$698K +$499K +15,493 +250%
AIM
527
Advantage Investment Management
Iowa
$690K +$16.4K +509 +2%
PP
528
Patten & Patten
Tennessee
$686K -$13.8K -430 -2%
DSC
529
Duncker Streett & Co
Missouri
$685K -$23.4K -728 -3%
RWA
530
Ropes Wealth Advisors
Massachusetts
$684K +$167K +5,200 +32%
BDF
531
Balasa Dinverno & Foltz
$678K -$8.62K -268 -1%
EAM
532
Evanson Asset Management
California
$675K -$37.2K -1,154 -5%
BC
533
Bartlett & Co
Ohio
$673K -$19.3K -600 -3%
AC
534
Alley Company
Illinois
$672K – – –
HB
535
Homrich & Berg
Georgia
$668K +$148K +4,598 +28%
IF
536
IRON Financial
Illinois
$665K +$14K +436 +2%
BA
537
Bristlecone Advisors
Washington
$659K +$659K +20,462 New
UBWV
538
United Bank (West Virginia)
West Virginia
$655K +$655K +20,360 New
CCM
539
Coldstream Capital Management
Washington
$651K -$479K -14,898 -42%
MG
540
McCutchen Group
Washington
$651K +$355K +11,022 +120%
CCA
541
Cobblestone Capital Advisors
New York
$648K +$61.5K +1,910 +10%
Bessemer Group
542
Bessemer Group
New Jersey
$644K -$291K -9,050 -31%
CHA
543
Cedar Hill Associates
Illinois
$642K -$965 -30 -0.2%
CHJWM
544
Carlton Hofferkamp & Jenks Wealth Management
Texas
$637K +$637K +20,375 New
FIM
545
Freedom Investment Management
Connecticut
$629K +$629K +19,531 New
NCM
546
Narwhal Capital Management
Georgia
$625K +$625K +19,429 New
BAS
547
Brown Advisory Securities
Maryland
$621K +$5.15K +160 +0.8%
BBPWM
548
Blue Bell Private Wealth Management
Pennsylvania
$616K -$226K -7,017 -27%
CHC
549
City Holding Co
West Virginia
$610K +$25.7K +800 +4%
GBT
550
Grove Bank & Trust
Florida
$610K +$610K +18,933 New
20 21
22
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