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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 %
Axa
401
Axa
France
$2.11M -$169K -2,900 -7%
HFM
402
Harvest Fund Management
China
$2.1M +$1.18M +20,135 +127%
BAC
403
Boys Arnold & Co
North Carolina
$2.06M +$444K +7,750 +28%
KWA
404
KCS Wealth Advisory
California
$2.06M +$31.5K +540 +2%
WIM
405
Westside Investment Management
California
$2.03M +$199K +3,481 +11%
PA
406
Planning Alternatives
Michigan
$2.02M +$147K +2,517 +8%
PC
407
Premise Capital
Illinois
$2.01M +$2.01M +34,330 New
MWM
408
Mission Wealth Management
California
$2M +$965K +16,527 +93%
IWM
409
IHT Wealth Management
Illinois
$1.99M +$840K +14,658 +73%
SF
410
Synovus Financial
Georgia
$1.96M +$43.5K +743 +2%
PP
411
PrairieView Partners
Minnesota
$1.95M +$82.3K +1,410 +4%
SIC
412
Sigma Investment Counselors
Michigan
$1.91M -$13.4K -229 -0.7%
ACA
413
Atlas Capital Advisors
Wyoming
$1.88M +$1.88M +32,135 New
SHWM
414
Smith & Howard Wealth Management
Georgia
$1.85M +$335K +5,736 +22%
HF
415
HRT Financial
New York
$1.85M +$98.6K +1,689 +6%
CIA
416
Capital Investment Advisors
Georgia
$1.85M -$22.3K -382 -1%
DS
417
DRW Securities
Illinois
$1.82M +$1.82M +31,176 New
VF
418
Virtu Financial
New York
$1.79M +$1.53M +26,116 +568%
MAS
419
Managed Account Services
Florida
$1.79M -$25.6K -439 -1%
AA
420
Ancora Advisors
Ohio
$1.79M +$198K +3,383 +12%
TL
421
TrueWealth LLC
Georgia
$1.76M +$80.8K +1,383 +5%
IFAM
422
Institutional & Family Asset Management
Colorado
$1.74M +$1.74M +29,812 New
CL
423
CPWM LLC
Washington
$1.73M -$32.5K -557 -2%
ECM
424
Exchange Capital Management
Michigan
$1.7M +$1.27M +21,790 +299%
KCP
425
KDI Capital Partners
North Carolina
$1.7M +$101K +1,730 +6%
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