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)
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 %
FFBTD
201
First Financial Bank - Trust Division
Ohio
$5.66M +$430K +13,349 +8%
DWM
202
Dakota Wealth Management
Florida
$5.59M -$303K -9,408 -5%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$5.59M +$5.59M +173,600 New
Fidelity International
204
Fidelity International
Bermuda
$5.55M +$1.49M +46,287 +37%
NIM
205
Northeast Investment Management
Massachusetts
$5.53M -$547K -16,986 -9%
MBT
206
Monroe Bank & Trust
Michigan
$5.5M +$101K +3,145 +2%
FPIS
207
Financial Planning & Information Services
Wisconsin
$5.46M -$648K -20,140 -11%
CPIG
208
Chicago Partners Investment Group
Illinois
$5.46M +$2.15M +66,776 +65%
TRCT
209
Tower Research Capital (TRC)
New York
$5.43M +$1.79M +55,753 +49%
BGIM
210
Brandywine Global Investment Management
Pennsylvania
$5.42M +$5.42M +168,400 New
CDIA
211
Capital Directions Investment Advisors
Georgia
$5.35M +$2.8M +86,932 +110%
TI
212
Telemetry Investments
New York
$5.33M -$5.93M -184,349 -53%
Wellington Management Group
213
Wellington Management Group
Massachusetts
$5.33M -$5.88M -182,820 -52%
BCI
214
Brinker Capital Investments
Pennsylvania
$5.26M -$1.75M -54,446 -25%
CAM
215
Crestone Asset Management
Colorado
$5.21M +$5.21M +161,896 New
GMA
216
Goldstein Munger & Associates
California
$5.16M -$2.41M -74,884 -32%
CCS
217
Crosspoint Capital Strategies
California
$5.12M +$5.12M +130,375 New
KHLMTHM
218
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.08M -$1.28M -39,800 -20%
BHWM
219
Bar Harbor Wealth Management
New Hampshire
$5.01M -$205K -6,384 -4%
SIC
220
Salem Investment Counselors
North Carolina
$4.94M +$7.66K +238 +0.2%
AL
221
Aspiriant LLC
California
$4.94M +$1.81M +56,350 +58%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.93M +$4.93M +153,000 New
CAN
223
Cetera Advisor Networks
California
$4.92M +$600K +18,671 +14%
BFPW
224
BOK Financial Private Wealth
Colorado
$4.92M -$1.36M -42,305 -22%
RIA
225
Regal Investment Advisors
Michigan
$4.87M +$30K +932 +0.6%
7 8
9
10 11