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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

751 hedge funds and large institutions have $34.2B invested in iShares Core MSCI Emerging Markets ETF in 2017 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 352 increasing their positions, 160 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
751
Holders Change
+144
Holders Change %
+23.72%
% of All Funds
17.06%
Holding in Top 10
150
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+59.57%
% of All Funds
3.41%
New
177
Increased
352
Reduced
160
Closed
30
Calls
$79.2M
Puts
$79.3M
Net Calls
-$151K
Net Calls Change
+$4.18M

Top Buyers

1
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$433M
2
Squarepoint
Squarepoint
New York
$213M
3
Bank of America
Bank of America
North Carolina
$6.93B
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$777M
5
Creative Planning
Creative Planning
Kansas
$1.55B

Top Sellers

1
BA
Bridgewater Associates
Connecticut
$885M
2
AllianceBernstein
AllianceBernstein
Tennessee
$273M
3
CSIA
Charles Schwab Investment Advisory
California
$30.2M
4
Jane Street
Jane Street
New York
$103M
5
RIG
RiverFront Investment Group
Virginia
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
326
Bienville Capital Management
New York
$3.21M +$20.8K +366 +0.7%
CFA
327
Carroll Financial Associates
North Carolina
$3.2M +$213K +3,737 +7%
WB
328
Webster Bank
Connecticut
$3.17M +$31.5K +553 +1%
ECM
329
Evergreen Capital Management
Washington
$3.17M +$3.17M +55,623 New
SPIA
330
Steward Partners Investment Advisory
New York
$3.16M +$1.41M +24,778 +80%
RPC
331
Rossmore Private Capital
Connecticut
$3.12M +$3.12M +54,804 New
SCM
332
Sterling Capital Management
North Carolina
$3.12M +$244K +4,283 +8%
SWM
333
Sequoia Wealth Management
Illinois
$3.09M +$3.09M +52,134 New
DZ Bank
334
DZ Bank
Germany
$3.08M +$324K +5,700 +12%
Cetera Investment Advisers
335
Cetera Investment Advisers
Illinois
$3.04M +$412K +7,240 +16%
GWM
336
Graybill Wealth Management
Illinois
$3.02M +$3.02M +53,010 New
BCA
337
Bray Capital Advisors
Florida
$3.01M -$25.7K -451 -0.8%
Daiwa Securities Group
338
Daiwa Securities Group
Japan
$2.95M -$19.4M -341,020 -87%
KWMG
339
King Wealth Management Group
Florida
$2.94M +$149K +2,614 +5%
SIM
340
SSI Investment Management
California
$2.94M +$937K +16,464 +47%
WA
341
WBH Advisory
Maryland
$2.93M +$297K +5,214 +11%
CCG
342
Cypress Capital Group
Florida
$2.87M -$192K -3,365 -6%
FAIM
343
Financial Advocates Investment Management
Washington
$2.85M +$2.85M +50,012 New
FLPIM
344
F.L. Putnam Investment Management
Massachusetts
$2.81M +$1.9M +33,374 +209%
PA
345
Parallel Advisors
California
$2.8M +$276K +4,848 +11%
LFS
346
Legacy Financial Strategies
Kansas
$2.69M +$2.69M +47,325 New
CIBC Private Wealth Group
347
CIBC Private Wealth Group
Georgia
$2.69M +$539K +9,470 +25%
APSP
348
Asset Planning Services (Pennsylvania)
Pennsylvania
$2.67M +$188K +3,307 +8%
NIPH
349
NN Investment Partners Holdings
Netherlands
$2.61M -$586K -10,306 -18%
LC
350
LCNB Corp
Ohio
$2.58M +$240K +4,217 +10%
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