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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 %
PWAP
601
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$442K -$139K -4,330 -24%
SCM
602
SOL Capital Management
Maryland
$439K -$51.5K -1,600 -10%
JWA
603
JFS Wealth Advisors
Pennsylvania
$431K +$96.9K +3,008 +29%
SCA
604
STALEY CAPITAL ADVISERS
Pennsylvania
$427K -$14.5K -450 -3%
QC
605
QCM Cayman
Texas
$427K +$23.3K +725 +6%
BA
606
Boston Advisors
Massachusetts
$426K +$426K +13,245 New
PCM
607
Pointe Capital Management
Michigan
$420K -$24.1K -750 -5%
RCM
608
RNC Capital Management
California
$417K +$417K +12,958 New
BKBG
609
BHF Kleinwort Benson Group
Belgium
$414K +$414K +12,870 New
CIS
610
Connors Investor Services
Pennsylvania
$412K – – –
BCP
611
Berkeley Capital Partners
Georgia
$410K +$410K +12,748 New
CF
612
CenterStar Fund
Illinois
$409K -$253K – –
SNT
613
Security National Trust
West Virginia
$402K -$175K -5,460 -30%
OC
614
Oarsman Capital
Wisconsin
$401K -$3.22K -100 -0.8%
CAM
615
Cubic Asset Management
Massachusetts
$398K -$6.44K -200 -2%
KIA
616
KCM Investment Advisors
California
$389K -$138K -4,278 -26%
SCM
617
Southport Capital Management
Tennessee
$388K -$37.8K -1,175 -9%
CP
618
Corbenic Partners
Pennsylvania
$387K -$118K -3,656 -23%
FANJ
619
Financial Architects (New Jersey)
New Jersey
$387K -$38.5K -1,195 -9%
REMPR
620
Roof Eidam Maycock Peralta (REMP)
California
$384K +$42.5K +1,320 +12%
IIC
621
Integrated Investment Consultants
Michigan
$383K +$383K +13,051 New
SBH
622
Segall Bryant & Hamill
Illinois
$380K -$282K -8,760 -43%
TNB
623
Thomasville National Bank
Georgia
$380K +$64.2K +1,995 +20%
SC
624
Savant Capital
Illinois
$379K -$3.8K -118 -1%
BB
625
Busey Bank
Illinois
$378K -$32.2K -1,000 -8%
23 24
25
26 27