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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 %
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$7.01M -$246K -7,643 -3%
RFA
177
Reilly Financial Advisors
California
$6.98M +$168K +5,232 +2%
RCA
178
Rex Capital Advisors
Rhode Island
$6.96M +$6.96M +216,317 New
Brown Advisory
179
Brown Advisory
Maryland
$6.93M +$2.26M +70,149 +48%
WTC
180
WhitTier Trust Company
Nevada
$6.9M -$454K -14,121 -6%
EDRE
181
Edmond de Rothschild (Europe)
Luxembourg
$6.9M +$5.33M +165,624 +341%
HHGA
182
Halbert Hargrove Global Advisors
California
$6.75M +$5.5M +170,791 +437%
Schroder Investment Management Group
183
Schroder Investment Management Group
United Kingdom
$6.66M -$48.3M -1,501,838 -88%
VOYA Investment Management
184
VOYA Investment Management
Georgia
$6.65M -$8.43M -261,968 -56%
SHWM
185
Smith & Howard Wealth Management
Georgia
$6.56M +$2.82M +87,729 +76%
PGA
186
Portland Global Advisors
Maine
$6.48M -$47.8K -1,486 -0.7%
MLICM
187
Metropolitan Life Insurance Company (MetLife)
New York
$6.47M – – –
CM
188
Capula Management
Cayman Islands
$6.47M +$6.47M +201,061 New
EVM
189
Eaton Vance Management
Massachusetts
$6.46M +$26.2K +815 +0.4%
AEPG
190
American Economic Planning Group
New Jersey
$6.46M +$6.46M +200,660 New
BWM
191
Braver Wealth Management
Massachusetts
$6.39M +$2.04M +63,438 +47%
TI
192
Truepoint Inc
Ohio
$6.36M -$7.9M -245,543 -55%
BIC
193
Bridges Investment Counsel
Nebraska
$6.35M – – –
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.23M +$3.05M +94,779 +96%
SFG
195
SNS Financial Group
Minnesota
$6.14M +$154K +4,779 +3%
Geode Capital Management
196
Geode Capital Management
Massachusetts
$6.1M -$6.19M – –
PC
197
Premise Capital
Illinois
$6.02M +$6.02M +187,010 New
RIM
198
RS Investment Management
California
$5.9M -$571K -17,730 -9%
DJSG
199
D.J. St. Germain
Massachusetts
$5.89M +$4.18M +129,925 +244%
CC
200
Coastland Capital
California
$5.69M +$5.69M +176,900 New
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