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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 %
CASB
676
Cape Ann Savings Bank
Massachusetts
$284K -$73.8K -2,293 -21%
DIA
677
Denver Investment Advisors
Colorado
$284K – – –
ACM
678
Avalon Capital Management
California
$284K +$284K +8,811 New
GJIC
679
Gamble Jones Investment Counsel
California
$283K -$79.3K -2,460 -22%
AIP
680
Ameritas Investment Partners
Nebraska
$282K -$272K -8,481 -49%
UFA
681
US Financial Advisors
Massachusetts
$282K +$7.98K +248 +3%
ONB
682
Old National Bancorp
Indiana
$281K +$9.64K +299 +4%
DC
683
Davenport & Co
Virginia
$278K -$676 -21 -0.2%
WPC
684
White Pine Capital
Minnesota
$278K -$34.2K -1,062 -11%
WCWM
685
Wooster Corthell Wealth Management
Connecticut
$277K -$15.5K -483 -5%
MMG
686
Monetary Management Group
Missouri
$276K +$60.3K +1,875 +28%
BFM
687
Boston Financial Management
Massachusetts
$273K -$12.4K -385 -4%
SFM
688
Signet Financial Management
New Jersey
$273K +$273K +8,492 New
CIG
689
Consolidated Investment Group
Colorado
$268K – – –
SCM
690
Stellar Capital Management
Arizona
$267K +$267K +8,300 New
HAM
691
Highstreet Asset Management
Ontario, Canada
$266K -$43.5K -1,353 -14%
CSIC
692
Clifford Swan Investment Counsel
California
$262K -$156K -4,834 -37%
HTC
693
Haverford Trust Company
Pennsylvania
$262K +$262K +8,145 New
EGA
694
E&G Advisors
Texas
$258K +$258K +8,000 New
DR
695
Davis Rea
Ontario, Canada
$258K +$258K +8,030 New
SSB
696
Sandy Spring Bank
Maryland
$256K -$59.8K -1,861 -19%
HPWM
697
Highland Private Wealth Management
Washington
$252K +$252K +7,854 New
Cetera Investment Advisers
698
Cetera Investment Advisers
Illinois
$251K +$251K +7,783 New
FDCC
699
Foster Dykema Cabot & Co
Massachusetts
$248K +$30.4K +945 +14%
CCM
700
Compton Capital Management
Rhode Island
$247K -$8.84K -275 -3%
26 27
28
29 30