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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 %
PWM
351
Perigon Wealth Management
California
$27K -$1.04K -23 -4%
PSUF
352
People's United Financial
Connecticut
$24K +$6.24K +137 +35%
GI
353
Gradient Investments
Minnesota
$21K +$21K +453 New
BAM
354
Barrett Asset Management
New York
$19K – – –
IWM
355
Integrated Wealth Management
California
$19K +$12.5K +273 +194%
LWM
356
LBA Wealth Management
Florida
$18K +$15.4K +341 +598%
RFWA
357
RPg Family Wealth Advisory
Massachusetts
$16K – – –
NSIM
358
North Star Investment Management
Illinois
$16K +$16K +343 New
HIIFS
359
Harel Insurance Investments & Financial Services
Israel
$15K -$1.41K -30 -9%
VCM
360
Versant Capital Management
Arizona
$15K – – –
AWM
361
AllSquare Wealth Management
New York
$11K – – –
AA
362
Apriem Advisors
California
$11K +$11K +234 New
FCT
363
Family Capital Trust
Massachusetts
$10K – – –
TFA
364
Transamerica Financial Advisors
Florida
$9K – – –
S
365
SignatureFD
Georgia
$7K -$239K -5,362 -97%
KA
366
Klingman & Associates
New York
$7K – – –
JFA
367
JNBA Financial Advisors
Minnesota
$7K +$7K +157 New
RFA
368
Reilly Financial Advisors
California
$5K +$5K +117 New
FWM
369
Focused Wealth Management
New York
$5K +$5K +118 New
PMFA
370
Plante Moran Financial Advisors
Michigan
$4K – – –
TWA
371
TCI Wealth Advisors
Arizona
$4K – – –
JCM
372
Jacobi Capital Management
Pennsylvania
$4K – – –
VIA
373
Vantage Investment Advisors
Pennsylvania
$1K -$6.42K -154 -87%
SBL
374
Sargent Bickham Lagudis
Colorado
$10 -$22 -478 -69%
LPL Financial
375
LPL Financial
California
– -$79.1M -1,920,293 Closed
12 13 14
15
16