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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

812 hedge funds and large institutions have $39.6B invested in iShares Core MSCI Emerging Markets ETF in 2018 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 429 increasing their positions, 194 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+61
Holders Change %
+8.12%
% of All Funds
18.64%
Holding in Top 10
158
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+5.33%
% of All Funds
3.63%
New
115
Increased
429
Reduced
194
Closed
46
Calls
$44.6M
Puts
$36M
Net Calls
+$8.66M
Net Calls Change
+$8.81M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.76B
2
Ameriprise
2
Ameriprise
Minnesota
$874M
3
Jane Street
3
Jane Street
New York
$544M
4
Bank of America
4
Bank of America
North Carolina
$7.48B
5
VMPIC
5
Varma Mutual Pension Insurance Co
Finland
$694M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$522M
2
Squarepoint
2
Squarepoint
New York
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$565M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$19.5M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
226
Exencial Wealth Advisors
Oklahoma
$8.8M +$8.8M +150,661 New
SFS
227
Sowell Financial Services
Arkansas
$8.71M +$2.03M +36,121 +30%
FFBTD
228
First Financial Bank - Trust Division
Ohio
$8.66M +$2.05M +35,179 +31%
TCM
229
TD Capital Management
Tennessee
$8.66M -$362K -6,206 -4%
LG
230
Leuthold Group
Minnesota
$8.53M -$9.46M -161,972 -53%
PA
231
Parallel Advisors
California
$8.45M +$5.57M +95,395 +194%
MG
232
McCutchen Group
Washington
$8.37M -$244K -4,180 -3%
Manulife (Manufacturers Life Insurance)
233
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.36M +$301K +5,150 +4%
WIC
234
Woodmont Investment Counsel
Tennessee
$8.27M -$1.14M -19,504 -12%
GCA
235
Greenwood Capital Associates
South Carolina
$8.13M -$930K -15,920 -10%
AF
236
Allworth Financial
California
$8.12M -$15.8K -271 -0.2%
RIG
237
Roosevelt Investment Group
New York
$8.1M +$48.1K +824 +0.6%
IWA
238
Independence Wealth Advisors
Virginia
$8.06M +$174K +2,974 +2%
VC
239
Vicus Capital
Pennsylvania
$8.04M -$1.49M -25,540 -16%
UB
240
UMB Bank
Missouri
$8M +$1.79M +30,658 +29%
CPO
241
Cerity Partners OCIO
New York
$7.96M +$23.1K +395 +0.3%
OCM
242
One Capital Management
California
$7.86M +$264K +4,516 +3%
FCBT
243
First Citizens Bank & Trust
North Carolina
$7.79M -$215K -3,679 -3%
BFM
244
Broadview Financial Management
Wisconsin
$7.75M -$182K -3,118 -2%
RMC
245
Regis Management Company
California
$7.66M -$730K -12,494 -9%
HR
246
Howe & Rusling
New York
$7.62M +$169K +2,894 +2%
Bank of Montreal
247
Bank of Montreal
Ontario, Canada
$7.61M +$1.91M +32,723 +34%
SFA
248
Sequoia Financial Advisors
Ohio
$7.55M +$141K +2,421 +2%
WP
249
WealthSource Partners
California
$7.52M +$2.34M +40,106 +45%
AWM
250
Altium Wealth Management
New York
$7.52M +$1.79M +30,625 +31%
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