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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

413 hedge funds and large institutions have $13.6B invested in iShares Core MSCI Emerging Markets ETF in 2016 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 205 increasing their positions, 87 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+39
Holders Change %
+10.43%
% of All Funds
10.34%
Holding in Top 10
53
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.77%
% of All Funds
1.33%
New
87
Increased
205
Reduced
87
Closed
44
Calls
$21.4M
Puts
$12.9M
Net Calls
+$8.5M
Net Calls Change
+$7.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
Asset Management One
2
Asset Management One
Japan
$296M
3
BA
3
Bridgewater Associates
Connecticut
$243M
4
SIM
4
Strategic Investment Management
Virginia
$172M
5
UBS Group
5
UBS Group
Switzerland
$888M

Top Sellers

1
MTB
1
Mizuho Trust & Banking
Japan
$0
2
Franklin Resources
2
Franklin Resources
California
$74.3M
3
RIG
3
RiverFront Investment Group
Virginia
$64.6M
4
CI
4
Clal Insurance
Israel
$76M
5
Bank of America
5
Bank of America
North Carolina
$2.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
276
Kingfisher Capital
North Carolina
$720K +$720K +16,959 New
PA
277
Parallel Advisors
California
$717K +$717K +16,882 New
MIH
278
Madison Investment Holdings
Wisconsin
$691K +$348K +8,209 +102%
CCA
279
Checchi Capital Advisers
California
$689K -$44.5K -1,048 -6%
LA
280
Lynch & Associates
Indiana
$680K -$8.32K -196 -1%
AIM
281
Advantage Investment Management
Iowa
$680K +$125K +2,938 +22%
PVH
282
Psagot Value Holdings
Israel
$658K – – –
GA
283
GFS Advisors
Texas
$658K +$233K +5,500 +55%
LF
284
Lee Financial
Texas
$647K +$647K +15,250 New
LWA
285
Lowe Wealth Advisors
Maryland
$640K -$17.4K -410 -3%
CWM
286
Connecticut Wealth Management
Connecticut
$640K +$640K +14,483 New
OWD
287
Osborn Williams & Donohoe
Ohio
$624K – – –
HFS
288
Haverford Financial Services
Pennsylvania
$616K – – –
WI
289
Wintrust Investments
Illinois
$595K +$195K +4,582 +49%
CWM
290
Cornerstone Wealth Management
Missouri
$595K +$595K +13,871 New
EPP
291
ETF Portfolio Partners
Kansas
$594K -$653K -15,381 -52%
SHCM
292
Stokes & Hubbell Capital Management
Louisiana
$594K +$594K +13,984 New
PP
293
PagnatoKarp Partners
Virginia
$590K +$590K +13,902 New
BG
294
Bahl & Gaynor
Ohio
$586K – – –
TI
295
Truepoint Inc
Ohio
$586K +$137K +3,000 +31%
NAM
296
North American Management
Massachusetts
$584K -$48.7K -1,147 -8%
CFA
297
Carroll Financial Associates
North Carolina
$579K +$124K +2,914 +27%
BA
298
BlackRock Advisors
Delaware
$578K -$1.52M -35,723 -72%
BBHC
299
Brown Brothers Harriman & Co
New York
$573K -$1.63M -38,400 -74%
FI
300
FormulaFolio Investments
Michigan
$566K +$566K +13,334 New
10 11
12
13 14