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iShares Core MSCI Emerging Markets ETF
IEMG

Overview Fund Activity

812 hedge funds and large institutions have $39.6B invested in iShares Core MSCI Emerging Markets ETF in 2018 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 429 increasing their positions, 194 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+61
Holders Change %
+8.12%
% of All Funds
18.64%
Holding in Top 10
158
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+5.33%
% of All Funds
3.63%
New
115
Increased
429
Reduced
194
Closed
46
Calls
$44.6M
Puts
$36M
Net Calls
+$8.66M
Net Calls Change
+$8.81M

Top Buyers

1
BlackRock
BlackRock
New York
+$602M
2
Ameriprise
Ameriprise
Minnesota
+$534M
3
Jane Street
Jane Street
New York
+$438M
4
Bank of America
Bank of America
North Carolina
+$370M
5
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$292M

Top Sellers

1
BA
Bridgewater Associates
Connecticut
-$386M
2
Squarepoint
Squarepoint
New York
-$213M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$200M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$124M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$97.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMC
376
Heritage Investors Management Corp
Maryland
$2.69M +$479K +8,216 +22%
CFA
377
Carroll Financial Associates
North Carolina
$2.67M -$621K -10,631 -19%
Cerity Partners
378
Cerity Partners
New York
$2.66M +$179K +3,072 +7%
FPCP
379
Fort Point Capital Partners
California
$2.64M +$2.1M +161,427 +390%
Marshall Wace
380
Marshall Wace
United Kingdom
$2.63M +$2.63M +44,983 New
CA
381
Cornerstone Advisory
Maryland
$2.51M +$925K +15,842 +58%
HCM
382
Hollencrest Capital Management
California
$2.5M +$98.7K +1,689 +4%
FNT
383
First National Trust
Pennsylvania
$2.47M +$1.76M +30,071 +246%
CTA
384
Chesley Taft & Associates
Illinois
$2.45M +$1.99K +34 +0.1%
PG
385
Patten Group
Tennessee
$2.43M +$532K +9,106 +28%
B
386
Bailard
California
$2.36M -$174K -2,988 -7%
HCMT
387
Highland Capital Management (Tennessee)
Tennessee
$2.36M +$68K +1,165 +3%
HCA
388
Harbour Capital Advisors
Virginia
$2.35M +$432K +7,397 +23%
EDRIA
389
Edmonds Duncan Registered Investment Advisors
Kansas
$2.31M +$8.53K +146 +0.4%
CCM
390
Chilton Capital Management
Texas
$2.3M +$1.49M +25,571 +185%
PAIM
391
Punch & Associates Investment Management
Minnesota
$2.27M +$18.7K +321 +0.8%
CIBC Private Wealth Group
392
CIBC Private Wealth Group
Georgia
$2.25M -$512K -8,763 -19%
FWP
393
FAS Wealth Partners
Kansas
$2.23M +$474K +8,111 +27%
BFA
394
Beaumont Financial Advisors
Massachusetts
$2.22M -$67.8K -1,161 -3%
EIA
395
Edgemoor Investment Advisors
Maryland
$2.21M -$5.26K -90 -0.2%
CWM
396
Concentric Wealth Management
California
$2.19M +$29.2K +500 +1%
HB
397
Homrich & Berg
Georgia
$2.18M -$219K -3,747 -9%
DADC
398
D.A. Davidson & Co
Montana
$2.18M +$533K +9,134 +32%
KWM
399
Kingsview Wealth Management
Oregon
$2.12M +$272K +4,653 +15%
CM
400
Cornerstone Management
Georgia
$2.11M -$12.9K -221 -0.6%
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