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

Top Sellers

1
BA
Bridgewater Associates
Connecticut
$522M
2
Squarepoint
Squarepoint
New York
$0
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$565M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$19.5M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
276
Colonial Trust Advisors
South Carolina
$6.11M -$1.31M -22,449 -18%
CB
277
Community Bank
New York
$6.11M +$868K +14,865 +17%
ACM
278
Armbruster Capital Management
New York
$6.05M +$167K +2,860 +3%
CF
279
Centaurus Financial
California
$6.04M +$241K +4,134 +4%
CCM
280
Coldstream Capital Management
Washington
$6M +$1.05M +18,036 +21%
PAM
281
Peninsula Asset Management
Florida
$5.96M +$51.1K +875 +0.9%
LFAS
282
Level Four Advisory Services
Texas
$5.93M +$602K +10,311 +11%
FIM
283
Freedom Investment Management
Connecticut
$5.84M +$5.52M +94,599 +1,781%
DLHL
284
Donald L. Hagan LLC
Florida
$5.83M +$2.24M +38,421 +62%
CP
285
Coho Partners
Pennsylvania
$5.83M -$6.13K -105 -0.1%
MAM
286
Meeder Asset Management
Ohio
$5.77M -$101K -1,736 -2%
FFG
287
Ford Financial Group
California
$5.73M -$201K -3,446 -3%
GP
288
Geneva Partners
Wisconsin
$5.7M +$292K +4,999 +5%
SIRP
289
Shelter Insurance Retirement Plan
Missouri
$5.68M +$485K +8,300 +9%
PA
290
Probity Advisors
Texas
$5.59M +$713K +12,211 +15%
RWM
291
RKL Wealth Management
Pennsylvania
$5.58M +$785K +13,443 +16%
IC
292
InterOcean Capital
Illinois
$5.48M +$1.46M +24,995 +36%
SPIA
293
Steward Partners Investment Advisory
New York
$5.31M +$2.07M +35,369 +64%
CWM
294
Cornerstone Wealth Management
Missouri
$5.25M +$774K +13,527 +17%
IUHSA
295
Itau Unibanco Holding S.A.
Brazil
$5.17M +$5.17M +88,600 New
GT
296
Glenmede Trust
Pennsylvania
$5.16M – – –
WI
297
Wintrust Investments
Illinois
$5.12M +$288K +4,925 +6%
NA
298
NewEdge Advisors
Louisiana
$5.02M +$1.09M +19,108 +28%
RPC
299
Rossmore Private Capital
Connecticut
$5M +$1.8M +30,875 +56%
ACI
300
Alpha Cubed Investments
California
$4.94M -$24.8K -424 -0.5%
10 11
12
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