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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 %
JIC
426
Johnson Investment Counsel
Ohio
$1.61M +$118K +2,243 +8%
AA
427
Ancora Advisors
Ohio
$1.61M -$3.15K -60 -0.2%
BHWM
428
Bar Harbor Wealth Management
New Hampshire
$1.59M +$100K +1,912 +7%
HF
429
HRT Financial
New York
$1.58M -$88.7K -1,689 -5%
CL
430
CPWM LLC
Washington
$1.56M +$10.6K +202 +0.7%
KCP
431
KDI Capital Partners
North Carolina
$1.55M +$26.3K +500 +2%
CIBC World Market
432
CIBC World Market
Ontario, Canada
$1.54M +$272K +5,187 +22%
OC
433
Oppenheimer & Co
New York
$1.5M -$1.25M -23,806 -45%
MIH
434
Madison Investment Holdings
Wisconsin
$1.5M -$4.52K -86 -0.3%
NL
435
NWAM LLC
Washington
$1.46M +$97.7K +1,861 +7%
PA
436
PFG Advisors
Arizona
$1.45M +$287K +5,464 +25%
CAM
437
Concorde Asset Management
Michigan
$1.45M +$39K +743 +3%
CPIG
438
Chicago Partners Investment Group
Illinois
$1.44M +$16K +305 +1%
BWA
439
BDO Wealth Advisors
Florida
$1.43M +$30.7K +585 +2%
1WA
440
180 Wealth Advisors
Washington
$1.43M +$671K +12,783 +89%
OCM
441
One Capital Management
California
$1.43M -$5.64M -107,492 -80%
MFS
442
McNamara Financial Services
Massachusetts
$1.42M -$45.1K -859 -3%
MWM
443
Marietta Wealth Management
Georgia
$1.41M +$1.41M +26,792 New
DT
444
Diversified Trust
Tennessee
$1.4M +$55.1K +1,050 +4%
FPGK
445
Financial Partners Group (Kansas)
Kansas
$1.39M +$216K +4,114 +18%
GTAM
446
Global Trust Asset Management
Florida
$1.34M +$349K +6,654 +35%
Calamos Advisors
447
Calamos Advisors
Illinois
$1.33M +$49.4K +940 +4%
AA
448
Advisory Alpha
Michigan
$1.3M +$325K +6,064 +33%
HFM
449
Harvest Fund Management
China
$1.3M -$595K -11,324 -31%
SAS
450
Stelac Advisory Services
New York
$1.27M +$200K +3,807 +19%
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