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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

374 hedge funds and large institutions have $13.1B invested in iShares Core MSCI Emerging Markets ETF in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 185 increasing their positions, 92 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+33
Holders Change %
+9.68%
% of All Funds
9.99%
Holding in Top 10
47
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20.51%
% of All Funds
1.26%
New
60
Increased
185
Reduced
92
Closed
21
Calls
$2.56M
Puts
$1.57M
Net Calls
+$995K
Net Calls Change
-$3.87M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$773M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$752M
3
CI
3
Clal Insurance
Israel
$260M
4
Bank of America
4
Bank of America
North Carolina
$2.44B
5
Franklin Resources
5
Franklin Resources
California
$372M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$4.59M
2
LPL Financial
2
LPL Financial
California
$0
3
OCM
3
One Capital Management
California
$5.16M
4
SMM
4
Stadion Money Management
Georgia
$9.72M
5
BIM
5
BlackRock Investment Management
Delaware
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
226
Cobblestone Capital Advisors
New York
$891K +$16.4K +360 +2%
SPC
227
Sigma Planning Corp
Michigan
$890K +$101K +2,207 +13%
SSB
228
Sandy Spring Bank
Maryland
$867K +$861K +18,877 +15,347%
BOS
229
Bingham Osborn & Scarborough
California
$851K +$46.3K +1,015 +6%
SIM
230
Strategic Investment Management
Virginia
$842K – – –
TCM
231
Twele Capital Management
Minnesota
$816K +$11.1K +243 +1%
Natixis Advisors
232
Natixis Advisors
Massachusetts
$816K +$58.1K +1,273 +8%
FMW
233
Farr Miller & Washington
District of Columbia
$809K +$92.2K +2,023 +13%
CCA
234
Checchi Capital Advisers
California
$789K -$49.2K -1,077 -6%
Allianz Asset Management
235
Allianz Asset Management
Germany
$785K -$31.8K -700 -4%
FWP
236
FAS Wealth Partners
Kansas
$776K +$379K +8,301 +95%
3AM
237
3D Asset Management
Connecticut
$768K -$242K -5,304 -24%
LA
238
Lynch & Associates
Indiana
$740K +$72K +1,579 +11%
VWA
239
V Wealth Advisors
Kansas
$720K +$720K +15,798 New
CIBC World Market
240
CIBC World Market
Ontario, Canada
$711K -$205K -4,500 -22%
PVH
241
Psagot Value Holdings
Israel
$707K +$707K +15,500 New
LWA
242
Lowe Wealth Advisors
Maryland
$706K +$688K +15,075 +3,722%
VKH
243
Virtu KCG Holdings
New York
$694K -$4.42M -96,801 -86%
RPG
244
Risk Paradigm Group
Texas
$688K +$16K +350 +2%
NAM
245
North American Management
Massachusetts
$680K -$52K -1,140 -7%
GC
246
Garde Capital
Washington
$671K -$144K -3,613 -18%
OWD
247
Osborn Williams & Donohoe
Ohio
$670K – – –
JHIU
248
Janus Henderson Investors US
Colorado
$662K -$204K -4,474 -24%
HFS
249
Haverford Financial Services
Pennsylvania
$661K – – –
PP
250
Pegasus Partners
Wisconsin
$652K +$47.3K +1,037 +8%
8 9
10
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