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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 %
YMRC
301
Yorktown Management & Research Company
Virginia
$251K – – –
MHS
302
M Holdings Securities
Oregon
$246K -$11.6K -253 -4%
Carson Wealth (CWM LLC)
303
Carson Wealth (CWM LLC)
Nebraska
$240K +$69.2K +1,517 +40%
CAL
304
Capital Analysts LLC
Pennsylvania
$236K -$29.6K -650 -11%
PAS
305
Park Avenue Securities
New York
$236K +$31.1K +757 +15%
HCIA
306
Hochman Cole Investment Advisors
Illinois
$221K – – –
CMP
307
Courage Miller Partners
Virginia
$218K +$218K +4,789 New
ACS
308
Archford Capital Strategies
Illinois
$216K +$5.97K +131 +3%
VWM
309
Venturi Wealth Management
Texas
$214K +$214K +4,695 New
RCA
310
Rowland Carmichael Advisors
Arizona
$212K -$107K -2,345 -34%
ATC
311
Argent Trust Co
Tennessee
$211K +$211K +4,619 New
AA
312
Ancora Advisors
Ohio
$210K +$210K +4,600 New
CFA
313
CT Financial Advisors
Pennsylvania
$209K -$30.9K -677 -13%
HS
314
Huntington Steele
Pennsylvania
$204K +$204K +4,466 New
GA
315
Geneva Advisors
Illinois
$203K +$203K +4,442 New
RIL
316
Rothschild Investment LLC
Illinois
$203K +$203K +4,448 New
SCM
317
Sterling Capital Management
North Carolina
$203K +$203K +4,458 New
DMC
318
Drexel Morgan & Co
Pennsylvania
$200K +$200K +4,380 New
BFEC
319
Benjamin F. Edwards & Company
Missouri
$189K +$189K +4,138 New
SAS
320
Stelac Advisory Services
New York
$185K – – –
GWM
321
Geneos Wealth Management
Colorado
$158K -$2.63K -58 -2%
NFG
322
Next Financial Group
Texas
$148K +$148K +3,248 New
MA
323
MCF Advisors
Kentucky
$140K +$32.8K +717 +31%
AIM
324
Acropolis Investment Management
Missouri
$130K – – –
EWM
325
Evercore Wealth Management
New York
$116K +$88.5K +1,941 +322%
11 12
13
14 15