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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 %
SIG
776
Stanford Investment Group
California
$51K – – –
CBT
777
Central Bank & Trust
Kentucky
$51K – – –
M
778
MOTCO
Texas
$47K -$131K -4,084 -74%
AIA
779
Allegis Investment Advisors
Idaho
$47K +$47K +1,470 New
PMFA
780
Plante Moran Financial Advisors
Michigan
$46K +$257 +8 +0.6%
MFW
781
Mosaic Family Wealth
Missouri
$42K +$42K +1,312 New
HFA
782
High Falls Advisors
New York
$40K +$40K +1,246 New
KPCM
783
Kings Point Capital Management
New York
$39K – – –
CFS
784
Commonwealth Financial Services
West Virginia
$38K – – –
PSI
785
Pinnacle Summer Investments
Virginia
$37K -$130K -4,053 -78%
DAM
786
Delta Asset Management
Tennessee
$36K – – –
BAM
787
Bruderman Asset Management
New York
$36K – – –
KKAMG
788
Kernodle & Katon Asset Management Group
Arkansas
$34K +$34K +1,065 New
FCCM
789
First City Capital Management
Georgia
$33.8K -$30.6K -950 -48%
QAM
790
QCI Asset Management
New York
$33K +$15.6K +485 +90%
AA
791
Apriem Advisors
California
$31K +$31K +951 New
OC
792
Oakworth Capital
Alabama
$30K – – –
IP
793
Isthmus Partners
Wisconsin
$29K – – –
PR
794
Payden & Rygel
California
$29K – – –
WA
795
Winfield Associates
Ohio
$29K +$16.1K +500 +125%
BL
796
Balentine LLC
Georgia
$28K -$31.5K -965 -53%
TDC
797
Thompson Davis & Co
Virginia
$25K -$3.02K -94 -11%
FWM
798
Focused Wealth Management
New York
$24K +$127 +4 +0.5%
KT
799
Kanaly Trust
Texas
$23K – – –
VNA
800
Valley National Advisers
Pennsylvania
$22K – – –
30 31
32
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