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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 %
CFC
726
Coyle Financial Counsel
Illinois
$201K +$201K +6,254 New
FHA
727
First Horizon Advisors
Tennessee
$198K -$1.43M -44,601 -88%
JAM
728
JCIC Asset Management
Ontario, Canada
$190K -$19K -590 -9%
AFP
729
Ausdal Financial Partners
Iowa
$190K +$190K +5,906 New
TCCM
730
Timber Creek Capital Management
Massachusetts
$182K +$6.09K +190 +3%
S
731
SignatureFD
Georgia
$170K +$159K +4,943 +1,429%
VIA
732
Vantage Investment Advisors
Pennsylvania
$166K -$30.6K -952 -16%
DBT
733
Dubuque Bank & Trust
Iowa
$165K -$103K -3,189 -38%
ADL
734
Asset Dedication LLC
California
$160K +$160K +4,969 New
ASN
735
Advisory Services Network
Georgia
$159K -$429K -13,293 -73%
JIC
736
Joel Isaacson & Co
New York
$159K – – –
RWG
737
Regal Wealth Group
California
$159K +$159K +4,934 New
FMII
738
Farmers & Merchants Investments Inc
Nebraska
$153K -$16.2K -504 -10%
BFEC
739
Benjamin F. Edwards & Company
Missouri
$153K +$96.6K +3,001 +171%
VFA
740
Virtus Fund Advisers
Connecticut
$144K -$219K -6,806 -60%
SFPM
741
Sensible Financial Planning & Management
Massachusetts
$142K -$14K -434 -9%
ACS
742
Archford Capital Strategies
Illinois
$136K +$6.81K +210 +5%
IWC
743
Integrated Wealth Counsel
California
$134K -$4.84K -150 -3%
WEC
744
Winslow Evans & Crocker
Massachusetts
$132K -$19.3K -600 -13%
SAM
745
Sunnymeath Asset Management
New Jersey
$131K +$131K +4,085 New
AIA
746
Alerus Investment Advisors
Minnesota
$129K +$127K +3,938 +5,251%
IWM
747
Integrated Wealth Management
California
$122K +$93.8K +2,917 +333%
QI
748
QS Investors
New York
$121K +$121K +3,764 New
NFG
749
NewFocus Financial Group
Washington
$119K -$307K -9,543 -72%
CTC
750
Central Trust Company
Missouri
$119K -$37.7K -1,173 -24%
28 29
30
31 32