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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 %
MWM
326
Mission Wealth Management
California
$3.52M +$1.72M +32,803 +96%
WA
327
WBH Advisory
Maryland
$3.45M +$591K +11,254 +21%
Daiwa Securities Group
328
Daiwa Securities Group
Japan
$3.43M +$333K +6,340 +11%
CCM
329
Chilton Capital Management
Texas
$3.39M +$1.32M +25,156 +64%
GCA
330
Greenwood Capital Associates
South Carolina
$3.36M -$3.95M -75,289 -54%
SMG
331
Spectrum Management Group
Indiana
$3.32M +$456K +8,685 +16%
WB
332
Webster Bank
Connecticut
$3.32M +$198K +3,766 +6%
FPCP
333
Fort Point Capital Partners
California
$3.3M -$7.35M -140,042 -69%
ADL
334
Asset Dedication LLC
California
$3.29M +$94.4K +1,801 +3%
SCM
335
Sterling Capital Management
North Carolina
$3.28M +$218K +4,156 +7%
GBT
336
Grove Bank & Trust
Florida
$3.27M +$291K +5,550 +10%
FCIM
337
Fairview Capital Investment Management
California
$3.22M -$107K -2,040 -3%
JA
338
JOYN Advisors
Georgia
$3.17M +$403K +7,682 +15%
NPP
339
New Potomac Partners
Maryland
$3.16M +$72.4K +1,378 +2%
RW
340
Rand Wealth
Maryland
$3.15M +$186K +3,544 +6%
ACI
341
AMP Capital Investors
Australia
$3.11M – – –
SIC
342
Sigma Investment Counselors
Michigan
$3.11M +$1.39M +26,495 +81%
CA
343
Clearstead Advisors
Ohio
$3.1M -$502K -9,566 -14%
MFW
344
Mosaic Family Wealth
Missouri
$3.1M -$219K -4,170 -7%
KFGK
345
Keystone Financial Group (Kentucky)
Kentucky
$3.08M +$423K +8,150 +16%
KC
346
Kingfisher Capital
North Carolina
$3.07M -$229K -4,355 -7%
AP
347
Appleton Partners
Massachusetts
$3.07M +$19.2K +365 +0.6%
FLPIM
348
F.L. Putnam Investment Management
Massachusetts
$3.06M -$484K -9,221 -14%
IWMA
349
Ironwood Wealth Management (Arizona)
Arizona
$3.04M +$3.04M +57,830 New
DWT
350
Dorsey & Whitney Trust
South Dakota
$3.02M +$103K +1,965 +4%
12 13
14
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