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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 %
CAL
751
Capital Analysts LLC
Pennsylvania
$114K -$31.4K -975 -22%
WA
752
WFG Advisors
Texas
$107K -$3.68K -114 -3%
NSIM
753
North Star Investment Management
Illinois
$107K +$27.9K +868 +35%
KA
754
Klingman & Associates
New York
$101K – – –
CAPTRUST Financial Advisors
755
CAPTRUST Financial Advisors
North Carolina
$98K -$88.5K -2,747 -47%
BKA
756
Brick & Kyle Associates
Pennsylvania
$98K – – –
AOWM
757
Alpha Omega Wealth Management
Virginia
$96K +$96K +2,972 New
GWM
758
Gupta Wealth Management
California
$94K +$48.5K +1,500 +107%
Carson Wealth (CWM LLC)
759
Carson Wealth (CWM LLC)
Nebraska
$92K +$92K +2,845 New
CB
760
Community Bank
New York
$89K +$16.1K +505 +22%
MIFH
761
Migdal Insurance & Financial Holdings
Israel
$89K +$89K +2,769 New
MCM
762
Manchester Capital Management
Vermont
$88K -$109K -3,382 -55%
PO
763
Private Ocean
California
$82K +$32 +1 +0%
First Manhattan
764
First Manhattan
New York
$76K +$28.8K +900 +61%
Victory Capital Management
765
Victory Capital Management
Texas
$73K -$38.4K -1,194 -34%
TSW
766
Thompson Siegel & Walmsley
Virginia
$72K +$8.09K +250 +13%
CFA
767
Carroll Financial Associates
North Carolina
$70K -$6.36K -200 -8%
KTC
768
Kistler-Tiffany Companies
Pennsylvania
$65K – – –
LWM
769
LBA Wealth Management
Florida
$65K +$23K +711 +55%
CG
770
Cutler Group
California
$65K +$65K +2,048 New
BAM
771
Barrett Asset Management
New York
$55K -$196K -6,060 -78%
WRM
772
Westport Resources Management
Connecticut
$55K – – –
KC
773
Kingfisher Capital
North Carolina
$53K -$1.5M -46,298 -97%
GI
774
Gradient Investments
Minnesota
$52K -$1.28M -39,858 -96%
MC
775
Martin Currie
United Kingdom
$52K +$28.4K +874 +120%
29 30
31
32 33