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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 %
F
301
F3Logic
Minnesota
$4.31M +$1.61M +30,609 +60%
HT
302
Heritage Trust
Oklahoma
$4.31M -$43.9K -837 -1%
Millennium Management
303
Millennium Management
New York
$4.26M +$3.07M +58,398 +257%
FBA
304
Front Barnett Associates
Illinois
$4.25M -$2.63K -50 -0.1%
ACI
305
Alpha Cubed Investments
California
$4.22M -$222K -4,235 -5%
ST
306
Smithfield Trust
Pennsylvania
$4.2M -$17.5K -333 -0.4%
PWMAG
307
Pinnacle Wealth Management Advisory Group
New Jersey
$4.15M +$216K +4,120 +6%
FTS
308
Fifth Third Securities
Ohio
$4.15M +$248K +4,733 +6%
CAG
309
Crestwood Advisors Group
Massachusetts
$4.04M +$162K +3,160 +4%
FLA
310
Financial Life Advisors
Texas
$4.02M +$815K +15,529 +25%
GRP
311
Global Retirement Partners
California
$4.02M +$764K +14,548 +23%
CIA
312
Choate Investment Advisors
Massachusetts
$3.99M -$235K -4,477 -6%
CJA
313
C-J Advisory
California
$3.99M -$74.5K -1,419 -2%
BRM
314
Boston Research & Management
Massachusetts
$3.97M +$11.3K +216 +0.3%
IUHSA
315
Itau Unibanco Holding S.A.
Brazil
$3.94M -$714K -13,600 -15%
BWA
316
BlueSky Wealth Advisors
North Carolina
$3.92M -$361K -6,872 -8%
PIMJS
317
PKO Investment Management Joint-Stock
Poland
$3.85M +$1.05M +20,000 +37%
SXL
318
Summit X LLC
Missouri
$3.79M -$428K -8,175 -10%
VC
319
Vicus Capital
Pennsylvania
$3.78M -$3.44M -65,574 -48%
Cetera Investment Advisers
320
Cetera Investment Advisers
Illinois
$3.77M -$167K -3,179 -4%
CIM
321
Confluence Investment Management
Missouri
$3.76M +$3.76M +71,680 New
WA
322
Waverly Advisors
Alabama
$3.72M +$242K +4,608 +7%
IWM
323
IHT Wealth Management
Illinois
$3.64M +$1.82M +34,618 +100%
HIMC
324
Heritage Investors Management Corp
Maryland
$3.59M +$1.17M +22,273 +48%
LC
325
LCNB Corp
Ohio
$3.54M +$597K +11,371 +20%
11 12
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