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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
$482M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$619M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$286M
4
Wells Fargo
Wells Fargo
California
$782M
5
BA
Bridgewater Associates
Connecticut
$1.34B

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$209M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
3
HSBC Holdings
HSBC Holdings
United Kingdom
$21.9M
4
Jane Street
Jane Street
New York
$7.49M
5
HCC
Hirtle Callaghan & Co
Pennsylvania
$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PH
701
Pinnacle Holdings
Oklahoma
$245K – – –
WJA
702
Williams Jones & Associates
New York
$245K -$3.23K -100 -1%
AA
703
Alesco Advisors
New York
$244K -$281K -8,725 -54%
BAM
704
Baring Asset Management
United Kingdom
$244K +$3.75K +116 +2%
AFWA
705
Ancora Family Wealth Advisors
Ohio
$243K -$26.8K -835 -10%
HW
706
Hancock Whitney
Mississippi
$242K +$15.3K +475 +7%
ECAM
707
East Coast Asset Management
Massachusetts
$241K -$44.7K -1,390 -16%
1832 Asset Management
708
1832 Asset Management
Ontario, Canada
$238K +$9.67K +300 +4%
OIA
709
Optimum Investment Advisors
Illinois
$237K -$33.9K -1,054 -13%
SS
710
Sunbelt Securities
Texas
$235K -$10.1K -313 -4%
TG
711
Threshold Group
Washington
$235K +$235K +7,286 New
HIM
712
Hutchens Investment Management
New Hampshire
$234K – – –
MFS
713
McNamara Financial Services
Massachusetts
$234K – – –
ZB
714
Zions Bancorporation
Utah
$231K – – –
AB
715
Atlas Brown
Kentucky
$227K -$29.6K -1,021 -12%
TWA
716
TCI Wealth Advisors
Arizona
$223K -$96.5K -2,994 -30%
CT
717
CMT Trading
Illinois
$222K -$63.5K -1,973 -22%
CMP
718
Courage Miller Partners
Virginia
$220K +$19.6K +608 +10%
HHAM
719
HITE Hedge Asset Management
Massachusetts
$217K – – –
SCM
720
Stevens Capital Management
Pennsylvania
$213K -$231K -7,180 -52%
CFA
721
Capstone Financial Advisors
Illinois
$211K -$958K -29,230 Closed
LWM
722
Lenox Wealth Management
Ohio
$211K +$211K +6,549 New
BSW
723
Buckingham Strategic Wealth
Missouri
$210K +$210K +6,518 New
AWM
724
Avior Wealth Management
Nebraska
$207K -$4.66K -145 -2%
PFO
725
Pathstone Family Office
New Jersey
$205K +$205K +6,375 New
27 28
29
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