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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 %
MA
451
Mutual Advisors
Nebraska
$1.41M +$274K +4,682 +24%
CIBC World Market
452
CIBC World Market
Ontario, Canada
$1.4M +$28.3K +485 +2%
JT
453
Jump Trading
Illinois
$1.33M -$2.05M -35,058 -61%
Millennium Management
454
Millennium Management
New York
$1.33M +$1.33M +22,686 New
CAM
455
Claret Asset Management
Quebec, Canada
$1.32M -$32.1K -549 -2%
VFA
456
Valeo Financial Advisors
Indiana
$1.31M -$34.3K -587 -3%
FPGK
457
Financial Partners Group (Kansas)
Kansas
$1.31M +$145K +2,477 +12%
BFG
458
Beacon Financial Group
Texas
$1.3M +$1.3M +22,245 New
PA
459
PFG Advisors
Arizona
$1.29M +$112K +1,910 +9%
LA
460
Lynch & Associates
Indiana
$1.26M +$48.5K +830 +4%
HFS
461
Haverford Financial Services
Pennsylvania
$1.26M +$102K +1,740 +9%
SBL
462
Sargent Bickham Lagudis
Colorado
$1.23M -$459K -7,857 -27%
CPP
463
Crow Point Partners
Massachusetts
$1.22M +$1.22M +20,827 New
OWD
464
Osborn Williams & Donohoe
Ohio
$1.21M +$355K +6,073 +41%
AHC
465
Adell Harriman & Carpenter
Texas
$1.21M +$90.5K +1,550 +8%
CTC
466
Chai Trust Company
Illinois
$1.2M +$890K +15,240 +284%
NEGWA
467
New England Guild Wealth Advisors
Connecticut
$1.2M – – –
SAS
468
Stelac Advisory Services
New York
$1.19M +$472K +8,091 +65%
DCM
469
DeGreen Capital Management
Arizona
$1.19M +$33.2K +568 +3%
PV
470
Private Vista
Illinois
$1.19M +$1.19M +20,365 New
BF
471
BOK Financial
Oklahoma
$1.19M -$107K -1,827 -8%
SSB
472
Sandy Spring Bank
Maryland
$1.17M – – –
PP
473
PagnatoKarp Partners
Virginia
$1.17M +$56.3K +964 +5%
Natixis Advisors
474
Natixis Advisors
Massachusetts
$1.17M +$147K +2,513 +14%
GC
475
Garde Capital
Washington
$1.14M -$87.5K -1,498 -7%
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