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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.

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)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$482M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$619M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$286M
4
Wells Fargo
4
Wells Fargo
California
$782M
5
BA
5
Bridgewater Associates
Connecticut
$1.34B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$209M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$21.9M
4
Jane Street
4
Jane Street
New York
$7.49M
5
HCC
5
Hirtle Callaghan & Co
Pennsylvania
$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
51
Jefferies Group
New York
$47.7M -$15.4M -478,565 -24%
NM
52
NWI Management
New York
$47.5M +$47.5M +1,475,000 New
H
53
Hexavest
Quebec, Canada
$46.6M -$1.27M -39,412 -3%
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$46.5M +$28.8M +893,436 +162%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$43.8M +$3.68M +114,259 +9%
M&T Bank
56
M&T Bank
New York
$43.3M -$14.2M -440,493 -25%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$42.7M +$2.16M +66,956 +5%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$42.5M -$14.5M -449,151 -25%
TCT
59
TIAA CREF Trust
Missouri
$38.9M +$1.86M +57,717 +5%
Citigroup
60
Citigroup
New York
$35M -$138M -4,279,223 -80%
SCM
61
Sterling Capital Management
North Carolina
$32.7M +$10.9M +337,699 +50%
Truist Financial
62
Truist Financial
North Carolina
$32.1M +$2.43M +75,344 +8%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$32.1M – – –
CIBC Asset Management
64
CIBC Asset Management
Ontario, Canada
$29.2M +$6.38M +198,305 +28%
PVH
65
Psagot Value Holdings
Israel
$28.9M -$1.33M -41,286 -4%
DSI
66
Daiwa SB Investments
Japan
$27.7M +$27.7M +861,613 New
Franklin Resources
67
Franklin Resources
California
$27.6M -$7.95M -246,853 -22%
BJ
68
BlackRock Japan
Japan
$25.8M – – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$25.2M -$11.6M -360,293 -32%
DCM
70
Dupont Capital Management
Delaware
$25.1M -$24M -744,826 -49%
NG
71
NatWest Group
United Kingdom
$25M -$30.2M -936,926 -55%
SB
72
Suntrust Banks
Georgia
$24.8M +$15.8M +490,592 +176%
TA
73
Teachers Advisors
New York
$24.1M -$16.6M -515,000 -41%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$23.2M – – –
HSBC Holdings
75
HSBC Holdings
United Kingdom
$21.9M -$212M -6,586,218 -91%
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