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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 %
LA
876
LVW Advisors
New York
– -$956K -29,171 Closed
ACM
877
Argent Capital Management
Missouri
– -$920K -28,072 Closed
ACM
878
Aviance Capital Management
Florida
– -$748K -22,826 Closed
MHIC
879
Marble Harbor Investment Counsel
Massachusetts
– -$744K -22,700 Closed
MBT
880
Montecito Bank & Trust
California
– -$681K -20,762 Closed
MFP
881
Mosaic Financial Partners
California
– -$619K -18,878 Closed
CK
882
Cohen Klingenstein
New York
– -$606K -18,500 Closed
PP
883
PDT Partners
New York
– -$580K -17,700 Closed
GAM
884
Gould Asset Management
California
– -$479K -14,615 Closed
Verition Fund Management
885
Verition Fund Management
Connecticut
– -$469K -14,307 Closed
SFG
886
Sage Financial Group
Pennsylvania
– -$426K -12,982 Closed
DWM
887
Destination Wealth Management
California
– -$382K -11,667 Closed
ACM
888
Advent Capital Management
New York
– -$344K -10,500 Closed
KAM
889
Kazazian Asset Management
Florida
– -$338K -10,300 Closed
CA
890
Cullinan Associates
Kentucky
– -$327K -9,980 Closed
NCM
891
Neumann Capital Management
California
– -$315K -9,602 Closed
MHS
892
M Holdings Securities
Oregon
– -$284K -8,654 Closed
SLG
893
Stanley-Laman Group
Pennsylvania
– -$279K -8,513 Closed
BFG
894
Bouchey Financial Group
New York
– -$277K -8,449 Closed
WT
895
Washington Trust
Rhode Island
– -$272K -8,308 Closed
SHGA
896
Sand Hill Global Advisors
California
– -$263K -8,028 Closed
SFFS
897
Stonehage Fleming Financial Services
Jersey
– -$262K -8,000 Closed
AAM
898
Aureus Asset Management
Massachusetts
– -$247K -7,550 Closed
ZIM
899
Zacks Investment Management
Illinois
– -$236K -7,202 Closed
GP
900
Gresham Partners
Illinois
– -$227K -6,940 Closed
34 35
36
37 38