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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 %
FM
901
Foster & Motley
Ohio
– -$214K -6,539 Closed
FUBT
902
First United Bank & Trust
Maryland
– -$213K -6,495 Closed
CAS
903
Cue Advisory Services
Arizona
– -$209K -6,380 Closed
CAM
904
Cidel Asset Management
Ontario, Canada
– -$209K -6,378 Closed
BHB
905
Bank Hapoalim BM
Israel
– -$204K -6,229 Closed
SCA
906
Salient Capital Advisors
Texas
– -$204K -6,222 Closed
GIM
907
Goelzer Investment Management
Indiana
– -$203K -6,195 Closed
PWW
908
Pettyjohn Wood & White
Virginia
– -$202K -6,160 Closed
TC
909
Telemus Capital
Michigan
– -$201K -6,126 Closed
GW
910
GW & Wade
Massachusetts
– -$200K -6,110 Closed
RPGK
911
Retirement Planning Group (Kansas)
Kansas
– -$200K -6,093 Closed
BCA
912
Bray Capital Advisors
Florida
– -$127K -3,875 Closed
BCM
913
Brookstone Capital Management
Illinois
– -$72K -2,200 Closed
AIC
914
Ayalon Insurance Company
Israel
– -$75K -2,200 Closed
HCP
915
Holt Capital Partners
Texas
– -$70K -2,125 Closed
ClearBridge Investments
916
ClearBridge Investments
New York
– -$65K -1,975 Closed
WA
917
Waverly Advisors
Alabama
– -$38K -1,150 Closed
DMS
918
Discretionary Management Services
Kansas
– -$34K -1,050 Closed
GFM
919
Gramercy Funds Management
Connecticut
– -$26K -800 Closed
DLHL
920
Donald L. Hagan LLC
Florida
– -$20K -622 Closed
Federated Hermes
921
Federated Hermes
Pennsylvania
– -$19K -590 Closed
CFSG
922
Community Financial Services Group
Vermont
– -$16K -495 Closed
KF
923
Krilogy Financial
Missouri
– -$14K -440 Closed
FIG
924
Fusion Investment Group
Pennsylvania
– -$14K -421 Closed
MAS
925
Madden Advisory Services
Florida
– -$13K -405 Closed
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