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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

809 hedge funds and large institutions have $37.3B invested in iShares Core MSCI Emerging Markets ETF in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 429 increasing their positions, 228 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
18.55%
Holding in Top 10
137
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-13.29%
% of All Funds
3.14%
New
70
Increased
429
Reduced
228
Closed
68
Calls
$25.8M
Puts
$4M
Net Calls
+$21.8M
Net Calls Change
+$13.1M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$415M
2
SIM
Strategic Investment Management
Virginia
+$371M
3
BlackRock
BlackRock
New York
+$367M
4
Jane Street
Jane Street
New York
+$259M
5
Creative Planning
Creative Planning
Kansas
+$235M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$694M
2
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$523M
3
WT
Wellcome Trust
United Kingdom
-$425M
4
HI
Horizon Investments
North Carolina
-$168M
5
AC
Allstate Corporation
Illinois
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
251
Allianz Asset Management
Germany
$6.6M -$5.05M -96,224 -43%
WJA
252
Williams Jones & Associates
New York
$6.6M +$328K +6,248 +5%
CB
253
Commerce Bank
Missouri
$6.58M +$511K +9,731 +8%
NSAM
254
North Star Asset Management
Wisconsin
$6.52M -$30.6K -583 -0.5%
SHIM
255
Stone House Investment Management
Pennsylvania
$6.51M -$1.48M -28,232 -19%
SAM
256
Silvercrest Asset Management
New York
$6.48M -$172K -3,280 -3%
SPIA
257
Steward Partners Investment Advisory
New York
$6.46M +$1.69M +32,138 +35%
LFAS
258
Level Four Advisory Services
Texas
$6.44M +$1.1M +20,977 +21%
FHA
259
Flagship Harbor Advisors
Massachusetts
$6.39M +$4.85M +92,319 +315%
CB
260
Community Bank
New York
$6.28M +$781K +14,870 +14%
FWM
261
FFT Wealth Management
Pennsylvania
$6.27M -$232K -4,409 -4%
CWA
262
Clarus Wealth Advisors
Arizona
$6.26M – – –
FCI
263
Financial Counselors Inc
Kansas
$6.15M +$5.55M +1,057,313 +922%
SFS
264
Sowell Financial Services
Arkansas
$6.11M -$1.86M -36,276 -23%
RJT
265
Raymond James Trust
Florida
$6.04M +$6.04M +114,953 New
RIA
266
RPG Investment Advisory
California
$6.01M +$289K +5,511 +5%
QCG
267
Quadrant Capital Group
Ohio
$5.99M +$331K +6,345 +6%
BS
268
Banco Santander
Spain
$5.98M -$648K -12,415 -10%
AIP
269
Almanack Investment Partners
Pennsylvania
$5.91M -$3.22M -61,289 -35%
CFIA
270
Cantor Fitzgerald Investment Advisors
New York
$5.79M -$66K -1,256 -1%
CT
271
Cambridge Trust
Massachusetts
$5.79M +$97K +1,848 +2%
CTA
272
Colonial Trust Advisors
South Carolina
$5.79M +$288K +5,491 +5%
TPWA
273
TRUE Private Wealth Advisors
Oregon
$5.76M -$20.7M -394,137 -78%
CF
274
Centaurus Financial
California
$5.74M +$306K +5,832 +6%
SAM
275
Shamrock Asset Management
Texas
$5.72M -$95.4K -1,817 -2%
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