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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.

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 %
6CM
126
683 Capital Management
New York
$10.7M -$11M -343,100 -51%
GT
127
Glenview Trust
Kentucky
$10.6M +$10.6M +329,967 New
MWP
128
MYCIO Wealth Partners
Pennsylvania
$10.4M +$9.92M +308,143 +2,299%
CWA
129
Cypress Wealth Advisors
California
$10.3M +$9.72M +302,087 +1,637%
HT
130
HAP Trading
New York
$10.2M +$10.2M +317,871 New
FCH
131
Freestone Capital Holdings
Washington
$10.2M +$10.2M +316,703 New
TD Asset Management
132
TD Asset Management
Ontario, Canada
$10.1M +$1.23M +38,320 +14%
Credit Agricole
133
Credit Agricole
France
$10.1M +$3.04M +94,419 +43%
BP
134
Ballentine Partners
Massachusetts
$9.97M -$1.61M -49,995 -14%
ABTD
135
Arvest Bank Trust Division
Oklahoma
$9.95M +$341K +10,605 +4%
GHA
136
GW Henssler & Associates
Georgia
$9.83M -$589K -18,310 -6%
BUB
137
BBVA USA Bancshares
Texas
$9.76M -$6.58M -204,485 -40%
CPSAC
138
Chas P. Smith & Associates (CPS)
Florida
$9.76M -$2.93M -91,129 -23%
COI
139
Connable Office Inc
Michigan
$9.72M +$1.42M +44,004 +17%
Point72 Asset Management
140
Point72 Asset Management
Connecticut
$9.66M +$9.66M +300,000 New
WSFS
141
Wilmington Savings Fund Society
Delaware
$9.59M -$879K -27,310 -8%
RBC
142
Ronald Blue & Co
Georgia
$9.44M +$4.74M +147,107 +101%
VFA
143
Voya Financial Advisors
Connecticut
$9.38M -$2.92M -90,361 -24%
CIA
144
Choate Investment Advisors
Massachusetts
$9.35M +$3.44M +87,466 +58%
GLI
145
Guardian Life Insurance
New York
$9.3M – – –
State Street
146
State Street
Massachusetts
$9.29M -$100K -3,115 -1%
MCM
147
MAI Capital Management
Ohio
$9.27M -$3.9M -121,226 -30%
CI
148
Conning Inc
Connecticut
$9.26M – – –
BOTW
149
Bank of the West
California
$9.2M +$2.65M +82,370 +41%
EA
150
Efficient Advisors
Ohio
$9.1M +$167K +5,194 +2%
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6
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