EEM icon

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 %
SFS
851
Strategic Financial Services
New York
– -$9.86M -300,840 Closed
BCM
852
Bluefin Capital Management
New York
– -$9.78M -298,187 Closed
MAM
853
Meeder Asset Management
Ohio
– -$8.44M -257,425 Closed
GCM
854
Graham Capital Management
Connecticut
– -$7.05M -215,024 Closed
AH
855
Achievement Holdings
Illinois
– -$6.23M -190,000 Closed
NFA
856
Nationwide Fund Advisors
Ohio
– -$5.7M -174,007 Closed
CCP
857
Clough Capital Partners
Massachusetts
– -$4.57M -139,495 Closed
IFS
858
Ifrah Financial Services
Arkansas
– -$4.45M -135,861 Closed
COLIM
859
City of London Investment Management
United Kingdom
– -$4.27M -130,000 Closed
CAM
860
CMT Asset Management
Illinois
– -$3.64M -110,930 Closed
BCM
861
BlueCrest Capital Management
Jersey
– -$3.34M -102,000 Closed
FC
862
FCA Corp
Texas
– -$3.27M -99,627 Closed
WAM
863
Wolverine Asset Management
Illinois
– -$3.23M -98,622 Closed
CNC
864
Citizens & Northern Corp
Pennsylvania
– -$2.37M -72,247 Closed
OCM
865
Oakwood Capital Management
California
– -$2.29M -69,767 Closed
OL
866
Orbitronix LP
California
– -$1.64M -50,000 Closed
JGGDR
867
JGP Global Gestao de Recursos
Brazil
– -$1.64M -50,000 Closed
LIC
868
Lodestar Investment Counsel
Illinois
– -$1.35M -41,155 Closed
USAA
869
United Services Automobile Association
Texas
– -$1.29M -39,193 Closed
LA
870
Leonetti & Associates
Illinois
– -$1.26M -38,533 Closed
OCM
871
Oaktree Capital Management
California
– -$1.25M -38,000 Closed
PAA
872
Peregrine Asset Advisers
Oregon
– -$1.19M -36,235 Closed
Daiwa Securities Group
873
Daiwa Securities Group
Japan
– -$1.16M -35,400 Closed
MIAN
874
Mariner Independent Advisor Network
Kansas
– -$1.12M -34,276 Closed
CCM
875
Condor Capital Management
New Jersey
– -$1.12M -34,115 Closed
33 34
35
36 37