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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 %
VHAM
651
Van Hulzen Asset Management
California
$322K +$40.2K +1,250 +14%
PCMM
652
Private Capital Management (Minnesota)
Minnesota
$322K +$322K +10,000 New
EA
653
Elm Advisors
California
$319K -$54.8K -1,700 -15%
PMG
654
ProVise Management Group
Florida
$317K -$19.3K -600 -6%
AF
655
Aldebaran Financial
$313K -$6.27K -200 -2%
PBT
656
Pictet Bank & Trust
Bahamas
$312K – – –
HL
657
HeadInvest LLC
Maine
$306K -$45.3K -1,405 -13%
GC
658
Gibson Capital
Pennsylvania
$306K – – –
KFA
659
Kelleher Financial Advisors
New York
$305K +$6.92K +215 +2%
IPC
660
Independent Portfolio Consultants
Florida
$304K – – –
HI
661
Hudock Inc
Pennsylvania
$304K +$33K +1,026 +12%
NFG
662
Next Financial Group
Texas
$304K +$96K +2,983 +46%
SCM
663
Snow Capital Management
Pennsylvania
$303K – – –
BJ
664
Brouwer & Janachowski
California
$302K -$731K -22,677 -71%
KL
665
KWMG LLC
Kansas
$300K +$300K +9,325 New
GWM
666
Greenwich Wealth Management
Connecticut
$300K +$300K +9,327 New
RC
667
RegentAtlantic Capital
New Jersey
$298K -$79.2K -2,462 -21%
WPP
668
Whalerock Point Partners
Rhode Island
$297K -$9.64K -300 -3%
ST
669
Sentinel Trust
Texas
$296K -$31.6K -978 -10%
P
670
Pitcairn
Pennsylvania
$296K +$296K +9,218 New
WB
671
Webster Bank
Connecticut
$295K -$29.3K -911 -9%
PNC
672
Park National Corp
Ohio
$293K – – –
NP
673
NS Partners
United Kingdom
$292K +$292K +9,058 New
HT
674
Hefren-Tillotson
Pennsylvania
$290K -$23.5M -730,002 -99%
RW
675
Rand Wealth
Maryland
$285K -$23K -714 -7%
25 26
27
28 29