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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

607 hedge funds and large institutions have $30.1B invested in iShares Core MSCI Emerging Markets ETF in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 322 increasing their positions, 151 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+49
Holders Change %
+8.78%
% of All Funds
15.16%
Holding in Top 10
94
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+17.5%
% of All Funds
2.35%
New
84
Increased
322
Reduced
151
Closed
28
Calls
$45.8M
Puts
$50.2M
Net Calls
-$4.33M
Net Calls Change
+$7.84M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$6.42B
2
BA
Bridgewater Associates
Connecticut
$1.34B
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$253M
4
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$252M
5
Jane Street
Jane Street
New York
$188M

Top Sellers

1
Squarepoint
Squarepoint
New York
$5.48M
2
CI
Clal Insurance
Israel
$156M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.65B
4
PPFA
Provida Pension Fund Administrator
Chile
$29.5M
5
TPI
Tesco Pension Investment
United Kingdom
$76M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
351
Flagship Harbor Advisors
Massachusetts
$1.39M -$3.6M -65,605 -72%
RSA
352
Robertson Stephens Advisors
California
$1.39M +$947K +17,525 +215%
JIC
353
Johnson Investment Counsel
Ohio
$1.38M +$645K +11,939 +87%
CIBC World Market
354
CIBC World Market
Ontario, Canada
$1.38M -$90.1K -1,668 -6%
FMW
355
Farr Miller & Washington
District of Columbia
$1.38M +$2.05K +38 +0.1%
HFS
356
HL Financial Services
Kentucky
$1.35M +$373K +6,912 +38%
NL
357
NWAM LLC
Washington
$1.32M +$357K +6,602 +37%
SCM
358
SOL Capital Management
Maryland
$1.28M -$673K -12,467 -34%
EF
359
Empirical Finance
Pennsylvania
$1.28M -$276K -5,097 -18%
WIM
360
Westside Investment Management
California
$1.27M +$63.3K +1,153 +5%
CAM
361
Concorde Asset Management
Michigan
$1.27M +$720K +13,334 +131%
SHWM
362
Smith & Howard Wealth Management
Georgia
$1.23M +$373K +6,911 +44%
CA
363
Cornerstone Advisory
Maryland
$1.22M +$12K +222 +1%
GC
364
Garde Capital
Washington
$1.22M -$28.1K -521 -2%
AIM
365
Advantage Investment Management
Iowa
$1.2M +$161K +2,973 +16%
DADC
366
D.A. Davidson & Co
Montana
$1.14M +$123K +2,275 +12%
BC
367
Brinker Capital
Pennsylvania
$1.13M -$71.3K -1,319 -6%
SSB
368
Sandy Spring Bank
Maryland
$1.1M – – –
LA
369
Lynch & Associates
Indiana
$1.09M +$1.46K +27 +0.1%
VFA
370
Valeo Financial Advisors
Indiana
$1.09M +$1.09M +20,227 New
BAC
371
Boys Arnold & Co
North Carolina
$1.08M +$56.2K +1,040 +6%
HFS
372
Haverford Financial Services
Pennsylvania
$1.07M – – –
CWM
373
Cabot Wealth Management
Massachusetts
$1.04M – – –
DWT
374
Dorsey & Whitney Trust
South Dakota
$1.04M +$340K +6,298 +49%
MWM
375
Mission Wealth Management
California
$1.02M +$432K +8,006 +73%
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