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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)
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 %
PRS
826
Pinkerton Retirement Specialists
Idaho
$4K – – –
BIM
827
Barton Investment Management
Pennsylvania
$4K +$4K +131 New
PTA
828
Pear Tree Advisors
Massachusetts
$3K -$48K -1,600 -94%
HR
829
Howe & Rusling
New York
$3K – – –
CFA
830
CT Financial Advisors
Pennsylvania
$2.25K – – –
SHJ
831
Sharkey, Howes & Javer
Colorado
$2K -$24.5K -919 -92%
SIM
832
Sonora Investment Management
Arizona
$2K – – –
DPA
833
Delphi Private Advisors
California
$2K +$2K +65 New
AI
834
ArchPoint Investors
Florida
$2K +$2K +71 New
Macquarie Group
835
Macquarie Group
Australia
$1K -$2.65M -82,253 -100%
MP
836
Manifold Partners
California
$1K +$500 +15 +100%
FNBOO
837
First National Bank of Omaha
Nebraska
$859 +$25 +784 +3%
State of New Jersey Common Pension Fund D
838
State of New Jersey Common Pension Fund D
New Jersey
– -$236M -7,200,000 Closed
ESG
839
Emerging Sovereign Group
New York
– -$98.8M -3,012,600 Closed
NC
840
Nevsky Capital
United Kingdom
– -$82.1M -2,510,753 Closed
PP
841
Pension Partners
New York
– -$58.9M -1,797,405 Closed
Rafferty Asset Management
842
Rafferty Asset Management
New York
– -$30.5M -931,510 Closed
AGM
843
Alpine Global Management
New York
– -$21.5M -654,507 Closed
COC
844
Commonwealth Opportunity Capital
California
– -$20.8M -635,689 Closed
Citadel Advisors
845
Citadel Advisors
Florida
– -$20.2M -617,471 Closed
B
846
Bailard
California
– -$18.4M -560,286 Closed
CCM
847
Causeway Capital Management
California
– -$11M -334,081 Closed
Simplex Trading
848
Simplex Trading
Illinois
– -$10.7M -324,956 Closed
PG
849
PEAK6 Group
Illinois
– -$10.6M -321,845 Closed
CIM
850
CenturyLink Investment Management
Colorado
– -$10.1M -309,178 Closed
32 33
34
35 36