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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 %
TCT
251
TIAA CREF Trust
Missouri
$647K +$647K +14,195 New
CAN
252
Cetera Advisor Networks
California
$641K +$85.8K +1,882 +15%
PTC
253
Private Trust Company
Ohio
$632K +$632K +13,865 New
BG
254
Bahl & Gaynor
Ohio
$630K -$4.47K -98 -0.7%
CTA
255
Colonial Trust Advisors
South Carolina
$629K +$19.6K +429 +3%
AIM
256
Advantage Investment Management
Iowa
$597K +$213K +4,676 +56%
CWM
257
Concert Wealth Management
California
$570K +$570K +12,546 New
IC
258
Intersect Capital
California
$557K -$11.3K -247 -2%
PP
259
Prudential plc
United Kingdom
$542K +$287K +6,300 +113%
HL
260
HeadInvest LLC
Maine
$541K – – –
GS
261
Girard Securities
California
$536K +$15.2K +333 +3%
SMC
262
Smith, Moore & Co
Missouri
$515K -$25.9K -567 -5%
SS
263
Simplicity Solutions
Minnesota
$505K +$505K +11,068 New
SWP
264
Stratos Wealth Partners
Ohio
$497K -$233K -5,104 -32%
CFA
265
Carroll Financial Associates
North Carolina
$489K +$65.2K +1,432 +15%
GA
266
GFS Advisors
Texas
$456K – – –
TI
267
Truepoint Inc
Ohio
$446K -$742K -16,281 -62%
BF
268
BOK Financial
Oklahoma
$442K -$160K -3,503 -27%
WI
269
Wintrust Investments
Illinois
$430K +$430K +9,430 New
Canada Life
270
Canada Life
Manitoba, Canada
$424K +$101K +2,219 +31%
SC
271
Stratford Consulting
Texas
$423K -$80.8K -1,771 -16%
SFA
272
Sequoia Financial Advisors
Ohio
$415K -$262K -5,740 -39%
BOTW
273
Bank of the West
California
$415K +$157K +3,450 +61%
WWM
274
Willingdon Wealth Management
North Carolina
$413K +$34K +746 +9%
FCBT
275
First Citizens Bank & Trust
North Carolina
$398K +$398K +8,721 New
9 10
11
12 13